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Chescombe Limited

02760859

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE WATERS EDGE HOTEL, TORQUAY, TQ2 6QH
Incorporated 02/11/1992

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kalwant Singh

secretary · Since 08/04/2022

Mr Philip Edward Conway

director · Since 08/04/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Kalwant Singh

75–100% shares
75–100% votes

British · England · Age 63

Sunnyside, Lower Warberry Road, Torquay, TQ1 1QY

Notified 27/10/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 18/04/2008Registered 08/05/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 18/04/2008Registered 08/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 09/07/2004Satisfied 26/01/2021

CompanyRankvs 3216+ SIC 55100 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength1/25 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.

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 31/01/2026

Net Worth

-£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£80k

Current Liabilities

£36k

Fixed Assets

£361k

2avg. employees-1

Balance Sheet

Assets less current liabilities£404k
Signed by 02760859 2025-02-01 2026-01-31 02760859 2026-01-31 02760859 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23-£64k
20251.36-£80k
20243.71-£102k
20230.15

Derived from filed accounts. Not audited figures.