C & Cb Hotels Limited
03227250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 24/09/1996
HOUSEWIFE
BRITISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Mary Frances Blakemore
British · England · Age 82
23, Pavillion Close, Walsall, WS9 8LE
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2892+ SIC 55100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£382k
Current Liabilities
£518k
Fixed Assets
£2.0M
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£115k |
| 2024 | 0.86 | -£284k |
| 2023 | 1.53 | -£85k |
| 2022 | 1.54 | -£2k |
| 2021 | 1.84 | -£236k |
| 2020 | 1.54 | -£119k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.