Back to search

Atlantic Hotels (Chelmsford) Limited

03344437

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 03/04/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Tajinderpal Singh Obhrai

secretary · Since 16/02/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 45 other boards

Mr Deepinder Singh Obhrai

director · Since 16/02/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Tajinderpal Singh Obhrai

director · Since 13/03/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 45 other boards

Persons with Significant Control

Cool Inn Limited

75–100% shares

Rose & Crown Hotel, East Street, Colchester, CO1 2TZ

Reg: 04714502 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

FIESTA LIMITED

Created 16/02/2007Registered 03/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2004Registered 21/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2004Registered 16/12/2004

CompanyRankvs 180+ SIC 55100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
180Atlantic Hotels (Chelmsford) Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

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

cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the company's cash management are included as a component of cash and cash equivalents. 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 of the

Key FinancialsYear ending 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£647k

Fixed Assets

£3.6M

Debtors

£1.9M

15avg. employees-4

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£1.4M
20243.20+£1.3M
20231.55—

Derived from filed accounts. Not audited figures.