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C.H.G. Holdings Limited

02922353

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 25/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Leslie Aubrey Pink

director · Since 29/05/1998

HOTELIER

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mrs Jacqueline Pink

secretary · Since 28/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Jacqueline Pink

director · Since 28/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Leslie Aubrey Pink

25–50% shares
25–50% votes

British · England · Age 78

37, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mrs Jacqueline Pink

25–50% shares
25–50% votes

British · England · Age 73

37, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 14/03/2024Registered 25/03/2024
Charge
outstanding

MSP CAPITAL LTD

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

MSP CAPITAL LTD

Created 28/04/2023Registered 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2011Registered 01/10/2011Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2009Registered 23/06/2009Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2009Registered 22/05/2009Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 02/12/2006Satisfied 12/04/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2005Registered 24/08/2005Satisfied 02/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2001Registered 13/09/2001Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 08/12/1999Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 10/11/1998Satisfied 24/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 22/07/1998Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 24/09/2001

CompanyRankvs 633+ SIC 70100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£487k

Fixed Assets

£18k

Debtors

£600k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr Leslie Pink 11 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.13+£0
202511.13-£1.7M
202414.36
20231.49
20221.30
20211.60
20202.78
20192.91

Derived from filed accounts. Not audited figures.