ROCKLIFFE HALL LIMITED

PaymentCheck Score 2025
59Fair
1.9vs last year
#3085 in UK
#124 in Lifestyle And Entertainment
#50 in North East

Company Information

Company Number
05972297
Registered Address
Rockliffe Hall, Hurworth On Tees, Darlington, County Durham, England, DL2 2DU
Status
Active
Employee Count
273
Turnover
£11,593,000
EBITDA
-£134,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 October 2006
Nature of Business
55100 - Hotels and similar accommodation
Industries
Lifestyle And Entertainment,Property,Infrastructure And Construction,Travel And Transportation
Region
North East

Time to Pay

Average Time to Pay
39 days
Shortest Period:1 days
Longest Period:62 days
Max Contractual:62 days

Payment Timeline

Within 30 Days
29%
31-60 Days
59%
After 60 Days
12%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-07-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202516 Jul 20253930%61%9%11%
01 Jul 2024 - 31 Dec 202431 Jan 20254227%56%17%10%
01 Jan 2024 - 30 Jun 202430 Jul 20243929%59%12%11%
01 Jul 2023 - 31 Dec 202330 Jan 20244323%64%13%12%
01 Jan 2023 - 30 Jun 202326 Jul 20234125%65%10%10%
01 Jan 2021 - 30 Jun 202129 Jul 20213550%42%8%18%
01 Jan 2020 - 30 Jun 202005 Aug 20207118%29%53%63%
01 Jul 2018 - 31 Dec 201828 Jan 20194614%71%15%38%
01 Jan 2018 - 30 Jun 201803 Aug 20184419%70%11%28%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 Days Net of Month End

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

62

Dispute Resolution Process

Accounts payable would raise the query internally with the HODs to resolve in liaison with the supplier

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Rockliffe Hall Limited is a luxury hotel and golf resort located in County Durham, England. The company was founded in 2009 and has since become a leading destination for luxury hospitality and leisure experiences.

The hotel offers a range of luxurious rooms and suites, as well as a variety of facilities including a spa, restaurants, and a golf course. It is also a popular venue for weddings, conferences, and other special events.

As a company, Rockliffe Hall Limited is committed to sustainability and has implemented various measures to reduce its environmental impact. This includes using renewable energy sources, reducing waste, and promoting sustainable practices among its staff and guests.

One of their key initiatives is their Sustainable Spa, which offers eco-friendly treatments and uses natural and organic products. They also have a sustainability policy in place that outlines their commitment to reducing their carbon footprint and preserving the environment.

The company is led by a team of experienced and dedicated individuals, including Managing Director, Nick Holmes, and Operations Director, Simon Roberts. Their commitment to excellence has helped Rockliffe Hall Limited win numerous awards and accolades, including the prestigious AA 5 Red Star Award and the TripAdvisor Certificate of Excellence.

For those interested in experiencing the luxury and sustainability of Rockliffe Hall Limited, they can visit their website at www.rockliffehall.com or contact them at their registered office address: Hurworth Place, Darlington, County Durham, DL2 2DU, United Kingdom.

Financial Metrics

Cash
£255,000
Net Worth
£37,846,000
Total Current Assets
£2,214,000
Total Current Liabilities
£3,114,000

Company Location