Back to search

The Royal Hotel (Bath) Ltd

12805578

active
Private Limited Company
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, BROMLEY, BR1 3RA
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Macdermid

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Mark Bernard Zanre

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Renaldo Zanre

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 8 other boards

Mr Mervyn Neil Parrish Ba Mhcima

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Patron Hotels & Restaurants Ltd

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

Lygon House, London Road, Bromley, BR1 3RA

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

CompanyRankvs 5920+ 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
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
5920The Royal Hotel (Bath) Ltd
46
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

Tax at Year End(2021)

Corp tax£28k

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
20220.85
20210.77

Derived from filed accounts. Not audited figures.