Company Overview
The Rose Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. The Rose Hotel Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Royal Buildings, The Strand, Walmer, Deal, CT14 7HD
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Companies House Data
Company NameTHE ROSE HOTEL LIMITED
Company Number10315576
Registered Office Address4 Royal Buildings, The Strand
 Walmer
 CT14 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2017
Directors & Members
Show Resigned
Alexandra Bagner - Director
(Swedish, 49 years old, born May 1977)
Appointed 01 September 2022
 Active
Christopher Hicks - Director
(British, 53 years old, born December 1973)
Appointed 05 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandra Bagner
THE PELICAN DEAL LIMITED
THE ZETLAND ARMS LIMITED
Christopher Hicks
THE PELICAN DEAL LIMITED
THE ZETLAND ARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 490,088 490,088 542,934
Current Assets 518,108 518,108 388,883
Creditors Due Within One Year 772,770 772,770 894,294
Working Cap -254,662 -254,662 -505,411
Total Assets Less Current Liabilities 235,426 235,426 37,523
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 58.3%
Stocks Inventory - - -
Debtors 24.1% 24.1% 27.6%
Cash Bank In Hand 26.2% 26.2% 13.3%
Current Assets 51.4% 51.4% 41.7%
Creditors Due Within One Year 76.6% 76.6% 96.0%
Net Current Assets Liabilities -25.3% -25.3% -54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,008,196 1,008,196 931,817
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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
Other Business around CT14 7HD
SASH GLASS LIMITED
1 Royal Buildings, The Strand, Walmer, Deal, Kent, CT14 7HD
BIGFOOT ARTS EDUCATION ( EAST KENT ) LIMITED
1, Royal Buildings, The Strand, Walmer, Deal, Kent, CT14 7HD
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Change of details for Mrs Alexandra Hansdotter Bagner as a person with significant control on 31 October 2023
Change of details for Christopher Hicks as a person with significant control on 31 October 2023
Director's details changed for Mrs Alexandra Hansdotter Bagner on 31 October 2023
Director's details changed for Mr Christopher Hicks on 31 October 2023
Registered office address changed from Kingsdown Place Kingsdown Park Upper Street Kingsdown Deal CT14 8EU United Kingdom to 4 Royal Buildings, the Strand Walmer Deal CT14 7HD on 29 May 2024
Appointment of Mrs Alexandra Hansdotter Bagner as a director on 1 September 2022
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Director's details changed for Mr Christopher Hicks on 12 October 2022
Change of details for Mrs Alexandra Hansdotter Bagner as a person with significant control on 12 October 2022
Change of details for Christopher Hicks as a person with significant control on 12 October 2022
Confirmation statement made on 14 August 2023 with updates
Registered office address changed from 10 Navarino Grove London E8 1AJ England to Kingsdown Place Kingsdown Park Upper Street Kingsdown Deal CT14 8EU on 12 October 2022
Director's details changed for Mr Christopher Hicks on 10 October 2022
Confirmation statement made on 14 August 2022 with updates
Confirmation statement made on 14 August 2021 with no updates
Cessation of Thomas Alkin as a person with significant control on 3 January 2020
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