Rpc (Hotels) Limited
11809239
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 10 other boards
Persons with Significant Control
Tedsmore Hall Limited
Tedsmore Hall, Tedsmore, Oswestry, SY11 4HD
Reg: 06352914 · United Kingdom · Private Company Limited By Shares
Notified 06/02/2019
Mr Robert Parker
British · United Kingdom · Age 83
Tedsmore Hall, Tedsmore, Oswestry, SY11 4HD
Notified 06/02/2019
Charges2 outstanding
C. HOARE & CO
C. HOARE & CO.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 401+ SIC 55100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£5.0M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£472k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.5M
Fixed Assets
£6.7M
Debtors
£3.3M
Cost of Sales
£1.3M
Gross Profit
£3.7M
Admin Expenses
£4.1M
Operating Profit
-£412k
Profit After Tax
-£472k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£0 |
| 2025 | 2.21 | -£141k |
| 2024 | 0.38 | +£980k |
| 2023 | 0.29 | +£1.3M |
| 2022 | 0.20 | +£386k |
| 2021 | 0.33 | +£5.6M |
| 2020 | 0.18 | — |
Derived from filed accounts. Not audited figures.