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Rbs Hospitality Limited

11600663

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Royal Hotel, Thurnham Street, Lancaster, LA1 1YD
Incorporated 02/10/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas David Fitzgerald

director · Since 02/10/2018

British · England · Age 35

Kim Patricia Robinson

director · Since 02/10/2018

British · United Kingdom · Age 69

Victoria Marie Robinson

director · Since 02/10/2018

British · England · Age 39

Ben Steven Robinson

director · Since 01/01/2019

British · United Kingdom · Age 42

Persons with Significant Control

Kim Patricia Robinson

Significant control

British · United Kingdom · Age 69

The Royal Hotel, Thurnham Street, Lancaster, LA1 1YD

Notified 02/10/2018

Mr Ben Steven Robinson

Significant control

British · United Kingdom · Age 42

C/O The Royal Hotel & Bar Ltd, Lancaster, LA1 1YD

Notified 01/01/2019

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2026Registered 10/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 23/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2019Registered 08/03/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Royal Hotel
2026-06-08

THE ROYAL HOTEL

post townLancaster
2026-06-08

LANCASTER

CompanyRankvs 146499+ SIC 68209 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£81k

Current Liabilities

Fixed Assets

£905k

Debtors

£77k

0avg. employees-4

Balance Sheet

Assets less current liabilities£678k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
20240.03+£11k
20230.02

Derived from filed accounts. Not audited figures.