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Chequers Blue Limited

05525532

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 LYNWOOD COURT, LYMINGTON, SO41 9GA
Incorporated 02/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
99999
Dormant company

Officers

Daniel Earnest Algar Wells

secretary · Since 02/08/2005

BRITISH · Age 71

Also on 1 other board

Mr Simon Michael Thoyts

director · Since 02/08/2005

PUBLICAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Simon Michael Thoyts

75–100% shares

British · England · Age 63

The Chequers Inn, Chequers Green, Lymington, SO41 8AH

Notified 06/04/2016

Charges3 outstanding

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
outstanding

BARCLAYS BANK PLC

Created 27/09/2005Registered 06/10/2005

CompanyRankvs 15059+ SIC 64209 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£45k

Fixed Assets

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£102
20241.04-£102
20231.83-£4k
20222.83+£3k
20215.36-£121
20204.27-£134
20195.24

Derived from filed accounts. Not audited figures.