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Pilgrim Hotel Ltd

13673077

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RODWAY HILL GOLF COURSE NEWENT ROAD, GLOUCESTER, GL2 8DR
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
93110
Operation of sports facilities

Officers

Mr Victor Alan Fisk

director · Since 12/10/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Alan Price

director · Since 12/10/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 87

Also on 1 other board

Persons with Significant Control

Ross Sporting Activities Ltd

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

Rodway Hill Golf Course, Newent Road, Gloucester, GL2 8DR

Reg: 01940423 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/03/2022Registered 10/03/2022

CompanyRankvs 4802+ SIC 55100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£107k

Current Liabilities

£520k

Fixed Assets

£1.1M

Debtors

£3k

26avg. employees-1

Tax at Year End

VAT£45k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£679k
Signed by Mr Victor Fisk 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21+£261k£902k
20230.16-£82k£762k
20220.08£440k

Derived from filed accounts. Not audited figures.