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Chettle Lodge Limited

02688294

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BIZSPACE, FAREHAM, PO15 7FP
Incorporated 17/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Alice Christiane Favre

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Miss Alice Christiane Favre

25–50% shares

British · United Kingdom · Age 44

Steel House Plot 4300, Solent Business Park, Fareham, PO15 7FP

Notified 06/04/2016

Former PSCs

Mrs Barbara Garnsworthy

Ceased 01/01/2020

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2022

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£35k

Current Liabilities

£128k

Fixed Assets

£42k

10avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by 1.3.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20220.27-£25k
20210.18-£83k
20200.29+£27k
2019-0.56+£16k
2017-0.85

Derived from filed accounts. Not audited figures.