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Chamberlain Hotels Limited

02307261

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHAMBERLAIN HOTELS LIMITED, BIRMINGHAM, B1 2HQ
Incorporated 19/10/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Guy

director · Since 10/06/2022

FINANCE DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Ronen Erwin Nissenbaum

director · Since 10/06/2022

CHIEF EXECUTIVE

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

Mr David Fattal

50–75% shares

Israeli · Israel · Age 69

245, Broad Street, Birmingham, B1 2HQ

Notified 31/08/2018

Former PSCs

Jurys Hotel Management (Uk) Limited

Ceased 31/08/2018

Charges0 outstanding

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 19/01/2018Registered 30/01/2018
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/12/2017Registered 02/01/2018
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 20/12/2017Registered 28/12/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED, OF 125 OLD BROAD STREET, LONDON, EC2N 1AR, AS SECURITY TRUSTEE FOR

Created 31/03/2016Registered 11/04/2016Satisfied 20/12/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS COMMON SECURITY AGENT (AS SECURITY TRUSTEE FOR EACH OF THE SECURE

Created 14/03/2015Registered 24/03/2015Satisfied 20/12/2017
Charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 21/10/2014Registered 28/10/2014Satisfied 09/03/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/10/2007Registered 22/10/2007Satisfied 09/03/2016
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE

Created 26/04/2006Registered 10/05/2006Satisfied 26/10/2007
charge
satisfied

ULSTER BANK IRELAND LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2004Registered 14/05/2004Satisfied 29/04/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

ULSTER BANK IRELAND LIMITED (THE SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

IIB BANK LIMITED

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2002Registered 07/11/2002Satisfied 29/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2000Registered 05/05/2000Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 10/02/1999Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1998Registered 27/05/1998Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1998Registered 19/05/1998Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1998Registered 19/05/1998Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1998Registered 15/04/1998Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 08/07/1997Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 08/07/1997Satisfied 07/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 08/07/1997Satisfied 07/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 02/11/1995Satisfied 01/10/1997
charge
satisfied

COUNTY NATWEST LIMITED

Created 29/04/1993Registered 14/05/1993Satisfied 15/04/1998
charge
satisfied

COUNTY NATWEST LIMITED

Created 29/04/1993Registered 14/05/1993Satisfied 01/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1993Registered 04/03/1993Satisfied 07/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1993Registered 04/03/1993Satisfied 01/10/1997
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1993Registered 03/03/1993Satisfied 26/06/1997
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1993Registered 03/03/1993Satisfied 01/10/1997
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/03/1993Registered 03/03/1993Satisfied 01/10/1997

CompanyRankvs 5625+ SIC 55100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5625Chamberlain Hotels Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£17.0M

Annual revenue

Net Worth

-£6.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£11.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£14.1M

Fixed Assets

£55.1M

Debtors

£491k

Cost of Sales

£15.4M

Gross Profit

£1.6M

Admin Expenses

£244k

Operating Profit

£1.4M

Profit After Tax

-£1.7M

168avg. employees

People Costs

Wages & salaries£3.5M
NI contributions£261k

Balance Sheet

Assets less current liabilities£43.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20240.17—

Derived from filed accounts. Not audited figures.