Company Overview
Rbh Hotel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 2010, so this is a well established company. Rbh Hotel Management Limited has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Taylor Wessing, 5 New Street Square, London, London, EC4A 3TW
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Companies House Data
Company NameRBH HOTEL MANAGEMENT LIMITED
Company Number07316555
Registered Office AddressC/O Taylor Wessing
 5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
REDEFINE HOTEL MANAGEMENT LIMITED22 Feb 2018
Directors & Members
Show Resigned
David Hart - Director
(British, 48 years old, born November 1978)
Appointed 22 December 2014
 Active
Andrew Robb - Director
(British, 43 years old, born December 1983)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Paula Ross - Secretary
Appointed 22 December 2014
 Active
Other Company Directorships
David Hart
HOTEL EMPLOYEES (ABERDEEN) LIMITED
HOTEL EMPLOYEES (LEICESTER) LIMITED
HOTEL LEASE (NUMBER 2) LIMITED
HOTEL LEASE LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTELS UK LIMITED
REDEFINE BDL MANAGEMENT (TWO) LIMITED
WHITEHOUSE HOTELS (2005) LTD
Andrew Robb
ALDGATE OPCO LIMITED
EDINBURGH OPCO LIMITED
HBH LONDON DOCKLANDS LIMITED
HOTEL EMPLOYEES (BLACKPOOL) LIMITED
HOTEL EMPLOYEES (LEEDS) LIMITED
HOTEL EMPLOYEES (SFD) LIMITED
HOTEL EMPLOYEES (WOTTON) LIMITED
HOTEL EMPLOYEES LIMITED
HOTEL EMPLOYEES TERMINAL 5 LIMITED
HOTEL LEASE (NUMBER 2) LIMITED
HUNTER SQUARE OPCO LIMITED
IHL TENANT HOLDCO LIMITED
RBH EARLS COURT MANAGEMENT LIMITED
RBH HOSPITALITY MANAGEMENT LIMITED
RBH HOTELS UK LIMITED
REDDITCH OPCO LIMITED
SANKARA HOTELS GATWICK LIMITED
THE GATEWAY HOTEL DUNSTABLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 2,958,184 2,958,184 3,382,037
Current Assets 8,332,387 8,332,387 3,800,950
Creditors Due Within One Year 10,542,210 10,542,210 6,221,190
Working Cap -2,209,823 -2,209,823 -2,420,240
Total Assets Less Current Liabilities 748,361 748,361 961,797
Long-term Liabilities 57,674 57,674 0
Net Assets 690,687 690,687 961,797
Share Capital & Reserves
Share Cap 6,250 6,250 6,250
Profit & Loss Reserves -809,313 -809,313 -538,203
Other Reserves 1,493,750 1,493,750 1,493,750
Shareholders Funds 690,687 690,687 961,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 47.1%
Stocks Inventory 0.3% 0.3% 0.5%
Debtors 4.3% 4.3% 7.0%
Cash Bank In Hand 27.5% 27.5% 31.3%
Current Assets 73.8% 73.8% 52.9%
Creditors Due Within One Year 93.4% 93.4% 86.6%
Net Current Assets Liabilities -19.6% -19.6% -33.7%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.1% 6.1% 13.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -7.2% -7.2% -7.5%
Shareholder Funds 6.1% 6.1% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 11,290,571 11,290,571 7,182,987
Debt 10,599,884 10,599,884 6,221,190
Net Assets/Debt 690,687 690,687 961,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr David Hart on 1 December 2025
Notification of a person with significant control statement
Cessation of Rbh Hotel Group Ltd as a person with significant control on 30 October 2025
Confirmation statement made on 15 July 2025 with no updates
Registered office address changed from , the Mille 1000 Great West Road, Brentford, London, TW8 9DW, England to C/O Taylor Wessing 5 New Street Square London London EC4A 3TW on 3 February 2025
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Registered office address changed from , 10th Floor, the Mille 1000 Great West Road, Brentford, TW8 9DW, England to C/O Taylor Wessing 5 New Street Square London London EC4A 3TW on 11 May 2022
Registration of charge 073165550003, created on 12 August 2021
Confirmation statement made on 15 July 2021 with no updates
Appointment of Mr Andrew Robb as a director on 1 February 2021
Termination of appointment of Helder Ricardo Silva Pereira as a director on 1 February 2021
Confirmation statement made on 15 July 2020 with no updates
Withdrawal of a person with significant control statement on 9 September 2019
Change of details for Redefine Bdl Hotel Group Ltd as a person with significant control on 19 March 2018
Confirmation statement made on 15 July 2019 with updates
Confirmation statement made on 15 July 2018 with no updates
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