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The Royal Hotel (Bath) Ltd

12805578

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lygon House, 50 London Road, Bromley, BR1 3RA
Incorporated 11/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Bernard Zanre

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Mervyn Neil Parrish

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Mervyn Neil Parrish Ba Mhcima

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mark Bernard Zanre

director · Since 11/08/2020

British · United Kingdom · Age 47

Michael Macdermid

director · Since 11/08/2020

British · United Kingdom · Age 65

Renaldo Zanre

director · Since 11/08/2020

British · United Kingdom · Age 90

Mervyn Neil Parrish

director · Since 01/09/2020

British · United Kingdom · Age 65

Former

Valerie Anne Zanre

director · Resigned 01/09/2020

Mr Renaldo Zanre

director · Resigned 26/05/2026

Mr Michael Macdermid

director · Resigned 06/08/2026

Persons with Significant Control

Patron Hotels & Restaurants Ltd

25–50% shares
25–50% votes
Appoint directors

3rd Floor, Imperial House, 21 - 25 North Street, Bromley, BR1 1SD

Reg: 04595034 · England And Wales · Relevant Legal Entity

Notified 17/08/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2024Registered 20/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2020Registered 24/11/2020Satisfied 23/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2020Registered 05/10/2020Satisfied 23/05/2023

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Lygon House
2026-07-17

LYGON HOUSE

post townBromley
2026-07-17

BROMLEY

CompanyRankvs 5727+ SIC 55100 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£157k

Current Liabilities

£276k

Fixed Assets

£149k

Debtors

£65k

32avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20250.57
20240.48
20230.54

Derived from filed accounts. Not audited figures.