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Rest Assured Hotel Management Ltd

14630337

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MOUNT PLEASANT, CHARD, TA20 2QG
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Robert Martin

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Alison Jane Martin

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Richard Robert Martin

25–50% shares
75–100% votes
Appoint directors

British · England · Age 61

2 Mount Pleasant, Perry Street, Chard, TA20 2QG

Notified 01/02/2023

Mrs Alison Jane Martin

25–50% shares
75–100% votes

British · England · Age 61

2 Mount Pleasant, Perry Street, Chard, TA20 2QG

Notified 01/02/2023

CompanyRankvs 2694+ SIC 55100 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2694Rest Assured Hotel Management Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2026

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 14630337 2025-03-01 2026-02-28 14630337 2026-02-28 14630337 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.49-£10k
20252.43+£7k
20242.98—

Derived from filed accounts. Not audited figures.