The Pheasant Hotel (Harome) Limited
14070774
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Persons with Significant Control
Rockliffe Hall Limited
Rockliffe Hall Hurworth On Tees, Hurworth Place, Darlington, DL2 2DU
Reg: 05972297 · United Kingdom · Private Limited Company
Notified 26/04/2022
Mr Stephen Gibson
British · United Kingdom · Age 68
Brignell Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PS
Notified 26/04/2022
Charges5 outstanding
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CompanyRankvs 3579+ SIC 55100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have carried out a review of the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these accounts. A detailed review of
Key FinancialsYear ending 30/04/2023
Net Worth
£2.1M
Balance sheet strength
Cash
£471k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£510k
Current Liabilities
£623k
Fixed Assets
£3.3M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.82 |
Derived from filed accounts. Not audited figures.