Company Overview
The Rookery Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 1995, so this is a well established company. The Rookery Hotel Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

12 Peter's Lane, Cowcross Street, London, EC1M 6DS
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Companies House Data
Company NameTHE ROOKERY HOTEL LIMITED
Company Number03105723
Registered Office Address12 Peter's Lane
 Cowcross Street
 EC1M 6DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
HENLANE LIMITED04 Feb 2010
Directors & Members
Show Resigned
Caroline Conaty - Director
(Irish, 57 years old, born February 1969)
Appointed 02 December 2009
 Active
Mathew Hearne - Director
(British, 47 years old, born June 1979)
Appointed 20 September 2017
 Active
Secretaries
Show Resigned
Caroline Conaty - Secretary
Appointed 30 April 2020
 Active
Other Company Directorships
Caroline Conaty
ANTIQUE FURNITURE HIRE LIMITED
BATTY LANGLEY'S LIMITED
HAZLITT'S HOTELS LIMITED
HAZLITT'S SOHO LIMITED
Mathew Hearne
BATTY LANGLEY'S LIMITED
HAZLITT'S HOTELS LIMITED
HAZLITT'S SOHO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 11,368,961 11,368,961 11,396,807
Current Assets 617,190 617,190 418,308
Creditors Due Within One Year 313,285 313,285 327,837
Working Cap 303,905 303,905 90,471
Total Assets Less Current Liabilities 11,672,866 11,672,866 11,487,278
Long-term Liabilities 9,529,094 9,529,094 8,981,822
Net Assets 2,143,772 2,143,772 2,505,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,143,772 2,143,772 2,505,456
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 96.5%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.1%
Cash Bank In Hand 3.7% 3.7% 3.4%
Current Assets 5.1% 5.1% 3.5%
Creditors Due Within One Year 2.6% 2.6% 2.8%
Net Current Assets Liabilities 2.5% 2.5% 0.8%
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 17.9% 17.9% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 11,986,151 11,986,151 11,815,115
Debt 9,842,379 9,842,379 9,309,659
Net Assets/Debt 2,143,772 2,143,772 2,505,456

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EC1M 6DS
BATTY LANGLEY'S LIMITED
12 PETER'S LANE, COWCROSS STREET, LONDON, EC1M 6DS
HAZLITT'S SOHO LIMITED
12 PETER'S LANE, COWCROSS STREET, LONDON, EC1M 6DS
ANTIQUE FURNITURE HIRE LIMITED
12 Peter's Lane, Cowcross Street, London, EC1M 6DS
HAZLITT'S HOTELS LIMITED
12 PETER'S LANE, COWCROSS STREET, LONDON, EC1M 6DS
Document Filings
Cessation of Cosmo Hulton as a person with significant control on 24 March 2026
Cessation of Douglas Ellis Blain as a person with significant control on 24 March 2026
Notification of Hazlitt's Hotels Limited as a person with significant control on 24 March 2026
Confirmation statement made on 19 September 2025 with updates
Confirmation statement made on 19 September 2024 with updates
Termination of appointment of Douglas Ellis Blain as a director on 2 May 2024
Confirmation statement made on 19 September 2023 with updates
Confirmation statement made on 19 September 2022 with updates
Termination of appointment of Peter Beverley Mckay as a director on 3 September 2022
Cessation of Peter Beverley Mckay as a person with significant control on 3 September 2022
Confirmation statement made on 19 September 2021 with updates
Confirmation statement made on 19 September 2020 with updates
Appointment of Mrs Caroline Mary Antoinette Conaty as a secretary on 30 April 2020
Termination of appointment of Frank David George Cattley as a secretary on 30 November 2019
Confirmation statement made on 19 September 2019 with updates
Confirmation statement made on 19 September 2018 with updates
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