Chumleigh Lodge Hotel Limited
04606955
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/12/2002
BRITISH · UNITED KINGDOM · Age 85
Also on 7 other boards
director · Since 13/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr Michael Ian Wilson
British · England · Age 71
C/O Goldwins 75, Maygrove Road, London, NW6 2EG
Notified 01/10/2016
CompanyRankvs 7497+ SIC 55100 peers39
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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 31/12/2023
Net Worth
-£369k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
-£1
Current Liabilities
£25k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | -0.00 | -£703 |
| 2022 | 0.01 | -£51k |
| 2021 | 0.68 | -£7k |
| 2020 | 1.67 | +£24k |
| 2019 | 0.41 | -£649k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.