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Roma Brook Ltd

10914372

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WELLFIELD HOUSE, LLANDRINDOD WELLS, LD1 5HG
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Marta Brook

director · Since 14/08/2017

FRONT OF HOUSE

POLISH · UNITED KINGDOM · Age 42

Mr Roger Brook

director · Since 14/08/2017

CHEF

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Marta Brook

25–50% shares
25–50% votes

Polish · United Kingdom · Age 42

The Exchange, Temple Street, Llandrindod Wells, LD1 5HG

Notified 14/08/2017

Mr Roger Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Exchange, Temple Street, Llandrindod Wells, LD1 5HG

Notified 14/08/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2017Registered 10/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2017Registered 18/10/2017

CompanyRankvs 2260+ SIC 55100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£117k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£44k

Current Liabilities

£38k

Fixed Assets

£787k

Debtors

£150

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£8k
20231.19+£20k
20220.97+£34k
20211.03

Derived from filed accounts. Not audited figures.