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Churston Court Hotels Limited

00953913

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD BANK CHAMBERS 223 UNION STREET, TORQUAY, TQ1 4UT
Incorporated 09/05/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Susan Margaret Brophy

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Susan Margaret Brophy

director · Since 31/12/1991

RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mrs Susan Margaret Brophy

75–100% shares

British · England · Age 82

The Old Bank Chambers, 223 Union Street, Torquay, TQ1 4UT

Notified 25/09/2025

Former PSCs

Mr Howard Brophy

Ceased 25/09/2025

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/07/1995Registered 19/07/1995
charge
outstanding

TOLCHARD & SON LIMITED

Created 18/05/1987Registered 03/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1987Registered 15/05/1987
charge
outstanding

MIDLAND BANK PLC

Created 30/12/1977Registered 05/01/1978
charge
outstanding

MIDLAND BANK PLC

Created 30/12/1977Registered 05/01/1978

CompanyRankvs 4264+ SIC 55900 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4264Churston Court Hotels Limited
50
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£994
2024-£944
2023-£950
2022-£942
2021-£925
2020-£923
2019-£2k

Derived from filed accounts. Not audited figures.