REVIEW HOTELS LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1.2 in the financial statements, which indicates that the company's liabilities exceeded its total assets by £9,625,855 as at 31 March 2025. This position, along with other conditions set out therein, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. REVIEW HOTELS LIMITED 2010-10-14 → present
2. MARYGREEN MANOR LIMITED 2005-06-03 → 2010-10-14
3. SILVER STAR LINE LIMITED 1981-12-31 → 2005-06-03
4. BELINDA LIMITED 1981-05-14 → 1981-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rickard Luckin Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements, which indicates that the company's liabilities exceeded its total assets by £9,625,855 as at 31 March 2025. This position, along with other conditions set out therein, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.”

Significant events

• “The business continues to carry its second site, The Rutland Arms Hotel, as an asset held for sale in stock at the balance sheet date and the directors have made further provision against the carrying value of this site.”
• “The trading results of The Bedford Lodge Hotel are positive and this is further reflected in the release of an element of previous impairment on the site.”
• “The intended disposal of the company's second site, The Rutland Arms Hotel, will ensure the business mitigates any further associated costs and can continue to focus on its primary focus.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.7%

  £6,486,213 → £6,726,558

  highest in 3 filed years

• Cash

  +58.2%

  £7,606 → £12,029

  highest in 4 filed years

• Net assets

  +0.4%

  -£9,660,696 → -£9,625,855

• Employees

  +3.2%

  157 → 162

• Operating profit

  +138.5%

  -£590,701 → £227,427

• Profit before tax

  +138.2%

  -£594,106 → £227,245

  highest in 4 filed years

• Wages

  -2.7%

  £3,076,137 → £2,993,284

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers