Atlantic Hotels (Chelmsford) Limited
03344437
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 16/02/2007
BRITISH · UNITED KINGDOM · Age 56
Also on 45 other boards
director · Since 16/02/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 50
Also on 21 other boards
director · Since 13/03/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 56
Also on 45 other boards
Persons with Significant Control
Cool Inn Limited
Rose & Crown Hotel, East Street, Colchester, CO1 2TZ
Reg: 04714502 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 131+ SIC 55100 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis o
Key FinancialsYear ending 31/08/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.3M
Fixed Assets
£3.7M
Debtors
£2.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.20 | +£1.3M |
| 2023 | 1.55 | +£544k |
| 2022 | 2.02 | +£859k |
| 2021 | 1.50 | +£147k |
| 2020 | 0.70 | -£1.2M |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.