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Alkaro Hospitality Limited

12433869

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD CHURCH WEST AVENUE, NEWCASTLE UPON TYNE, NE3 4ES
Incorporated 30/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Allan John Henderson

director · Since 11/02/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Scott David Munro

director · Since 11/02/2020

PLANNING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard John Robson

director · Since 11/02/2020

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Robert Dominic Scott

director · Since 09/03/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Allan Rankin

75–100% shares

British · Gibraltar · Age 65

The Old Church, West Avenue, Newcastle Upon Tyne, NE3 4ES

Notified 01/02/2026

Former PSCs

Mincoffs Solicitors Llp

Ceased 11/02/2020

Mr Kane Rankin

Ceased 12/03/2026

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2020Registered 23/04/2020

CompanyRankvs 14361+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£479k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£953k

Current Liabilities

£705k

Fixed Assets

£310k

Debtors

£583k

54avg. employees-7

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£557k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£357k
20231.18+£104k
20221.14-£187k
20211.52+£81k
20201.85

Derived from filed accounts. Not audited figures.