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Rooms On The Prom Ltd

15855597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

81 PROMENADE, CHELTENHAM, GL50 1PJ
Incorporated 24/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rajinder Singh Boyal

director · Since 24/07/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Rani Kaur Boyal

director · Since 24/07/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Rajinder Singh Boyal

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

British · United Kingdom · Age 69

81, Promenade, Cheltenham, GL50 1PJ

Notified 24/07/2024

Mrs Rani Kaur Boyal

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

British · United Kingdom · Age 65

81, Promenade, Cheltenham, GL50 1PJ

Notified 24/07/2024

CompanyRankvs 7906+ SIC 55100 peers
43

Financial strength48th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

£786

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£786
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.