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Champneys Springs Limited

02467338

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 06/02/1990

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen James Purdew

director · Since 06/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr Alan Nader Whiteley

director · Since 12/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Paul Raymond Mitchell

secretary · Since 21/01/2020

Also on 1 other board

Paul Raymond Mitchell

director · Since 06/11/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Champneys Henlow Limited

75–100% shares
75–100% votes
Appoint directors

16, Great Queen Street, London, WC2B 5AH

Reg: 01297142 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/05/2021Registered 02/06/2021Satisfied 13/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 16/07/2020Registered 28/07/2020Satisfied 13/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 01/10/2018Registered 04/10/2018Satisfied 13/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).

Created 03/04/2017Registered 05/04/2017Satisfied 13/01/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/02/2016Registered 03/03/2016Satisfied 01/07/2017
charge
satisfied

SANTANDER UK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 01/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2009Registered 18/07/2009Satisfied 05/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 20/01/2006Satisfied 05/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 20/01/2006Satisfied 05/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 20/01/2006Satisfied 05/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/1998Registered 09/05/1998Satisfied 14/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1991Registered 26/03/1991Satisfied 31/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1990Registered 27/12/1990Satisfied 31/07/1998

CompanyRankvs 17640+ SIC 55100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1764Champneys Springs Limited
72
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, 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 directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£986k

Bottom line earnings

Net Current Assets

-£8.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£9.7M

Fixed Assets

£23.1M

Debtors

£709k

Admin Expenses

£5.9M

Profit After Tax

£866k

151avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.