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Chequers Green Limited

03752269

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 LYNWOOD COURT, LYMINGTON, SO41 9GA
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Michael Thoyts

director · Since 28/04/1999

PUBLICAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Daniel Earnest Algar Wells

secretary · Since 03/07/2003

BAR MANAGER

BRITISH · Age 71

Also on 1 other board

Persons with Significant Control

Chequers Blue Limited

75–100% shares

7 Lynwood Court, Priestlands Place, Lymington, SO41 9GA

Reg: 05525532 · Uk Company Register · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Simon Michael Thoyts

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2006Registered 28/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2006Registered 04/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2005Registered 08/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1999Registered 24/06/1999Satisfied 24/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1999Registered 24/06/1999Satisfied 24/06/2013

CompanyRankvs 2941+ SIC 56302 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2941Chequers Green Limited
68
How is this score calculated?
Financial strength6/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£15k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£49k

Current Liabilities

£19k

Fixed Assets

£92k

Debtors

£15k

14avg. employees

Tax at Year End(2023)

Corp tax£553

Director Loans(2019)

Company owes directors£126k

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£55k
20243.62-£11k
20234.18-£2k
20223.18+£107k
20211.73+£50k
20200.53-£8k
20190.56+£89
20170.69—

Derived from filed accounts. Not audited figures.