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Rothwell Hotel Associates Ltd

11709932

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORGE BARN OAK TREE LANE, ALCESTER, B49 5LH
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Rothwell

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Tracey Jane Rothwell

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Tracey Jane Rothwell

25–50% shares

British · United Kingdom · Age 58

Forge Barn, Oak Tree Lane, Alcester, B49 5LH

Notified 04/12/2018

Mr Michael John Rothwell

25–50% shares

British · England · Age 62

Forge Barn, Oak Tree Lane, Alcester, B49 5LH

Notified 04/12/2018

CompanyRankvs 45856+ SIC 70229 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£89k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£72k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82
20241.00
20231.00
20221.41-£49k
20212.43

Derived from filed accounts. Not audited figures.