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Royal Hotel Tlk Limited

13472425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ozdemir Fadil

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Reginald Philip Headley

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Tlk Hotel Purfleet Limited

75–100% shares
75–100% votes
Appoint directors

16, Streatham High Road, London, SW16 1DB

Reg: 13531783 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/06/2021

CompanyRankvs 8518+ SIC 55100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£114k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£133k

Current Liabilities

£247k

Debtors

£123k

18avg. employees

Tax at Year End

VAT£42k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£114k
Signed by Mr Ozdemir Fadil 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£48k£844k
20240.40-£53k£891k
20230.55£785k
20220.95

Derived from filed accounts. Not audited figures.