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Hotel Rudyard Limited

12407806

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS 4TH FLOOR FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 16/01/2020

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 22/03/2024

Due 05/04/2025

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr James Lepke

director · Since 15/03/2021

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr James Lepke

25–50% shares

British · United Kingdom · Age 62

Leonard Curtis, 4th Floor Fountain Precinct, Sheffield, S1 2JA

Notified 22/03/2021

Former PSCs

Mrs Karen Weeks-Lepke

Ceased 27/03/2024

Insolvency History1 case

creditors voluntary liquidation29/10/2024

Stephen Beverley (practitioner) · Ryan Holdsworth (practitioner)

CompanyRankvs 15+ SIC 55100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

£15k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£129k

Current Liabilities

£103k

Fixed Assets

£22k

Debtors

£8k

-29avg. employees-50
Prepared with v2022.17.1 limited_company_frs_102_section_1a_v1_0_9 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25-£19k
20215.55

Derived from filed accounts. Not audited figures.