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Chatsworth Hotel (Llandudno) Limited

02687033

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHATSWORTH HOUSE HOTEL, LLANDUDNO, LL30 2XS
Incorporated 13/02/1992

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Pia Juneja

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Ms Theresa Margaret Lilian Curbishley

director · Since 26/02/2025

GROUP GENERAL MANAGER

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Manoj Juneja

75–100% shares

Indian · India · Age 65

Chatsworth House Hotel, Llandudno, LL30 2XS

Notified 21/03/2026

Former PSCs

Mrs Poonam Juneja

Ceased 21/03/2026

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/1993Registered 03/12/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/1992Registered 24/04/1992Satisfied 23/10/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/1992Registered 24/04/1992

CompanyRankvs 359+ SIC 55100 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Chatsworth Hotel (Llandudno) Limited
82
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£80k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£840k

Current Liabilities

£164k

Fixed Assets

£942k

Debtors

£187k

49avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£119k
20245.72-£539k
20234.35+£92k
20223.84+£218k
20213.03-£206k
20203.08+£346k
20193.15-£6k
20173.04—

Derived from filed accounts. Not audited figures.