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Cheshire Hospitality Limited

02680729

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LENNOX LEA STUDIOS & APARTMENTS CHARLTON DRIVE, MANCHESTER, M33 2BJ
Incorporated 24/01/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Yuan Cui

director · Since 11/10/2022

DIRECTOR

CHINESE · ENGLAND · Age 42

Also on 2 other boards

Mrs Wanping Guan

director · Since 11/11/2022

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 44

Persons with Significant Control

Keystar Property Ltd

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

Lennox Lea Studios, Charlton Drive, Sale, M33 2BJ

Reg: 12483837 · Companies House · Private Company Limited By Shares

Notified 11/10/2022

Former PSCs

Mr Michael Alexander Wormald

Ceased 11/10/2022

Mrs Joanna Louise Wormald

Ceased 11/10/2022

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2022Registered 17/10/2022
charge
satisfied

NATIONAL WESTMIMSTER BANK PLC

Created 16/03/1992Registered 24/03/1992Satisfied 17/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1992Registered 12/03/1992Satisfied 17/10/2022

CompanyRankvs 3049+ SIC 55100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£791k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£7k

Current Liabilities

-£276k

Fixed Assets

£552k

Debtors

£6k

2avg. employees

Tax at Year End

VAT£857

Director Loans

Company owes directors£4k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£835k
Signed by Mr Yuan Cui 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£182k£17k
2024-0.40+£96k£17k
2023-0.09+£112k£47k
20221.90+£87k
20210.42+£55k
20200.07

Derived from filed accounts. Not audited figures.