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Chescombe Limited

02760859

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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 65

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 09/07/2004Satisfied 23/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 01/07/2004Satisfied 23/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1999Registered 12/06/1999Satisfied 23/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1999Registered 27/05/1999Satisfied 23/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1998Registered 30/07/1998Satisfied 23/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1996Registered 18/07/1996Satisfied 23/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 30/06/1995Satisfied 23/04/2008
charge
satisfied

CITIBANK TRUST LIMITED

Created 29/10/1993Registered 02/11/1993Satisfied 23/04/2008
charge
satisfied

CITIBANK TRUST LIMITED

Created 29/10/1993Registered 02/11/1993Satisfied 23/04/2008

CompanyRankvs 4655+ SIC 55100 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£71k

Current Liabilities

£52k

Fixed Assets

£407k

3avg. employees

Balance Sheet

Assets less current liabilities£426k
Signed by 02760859 2024-02-01 2025-01-31 02760859 2025-01-31 02760859 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£80k
20243.71-£102k
20230.15+£1.4M
20220.06-£3k
20210.05-£821k
20200.06-£60k
20190.08

Derived from filed accounts. Not audited figures.