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Channels Lodge Limited

05574884

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sarah Jane Stubbings Larner

secretary · Since 27/09/2005

BRITISH · Age 70

Simon Henry Larner

director · Since 27/09/2005

MANAGING

BRITISH · ENGLAND · Age 61

Mrs Sarah Jane Stubbings Larner

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Simon Henry Larner

25–50% shares
25–50% votes

British · England · Age 61

Southern Cottage, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 27/09/2016

Mrs Sarah Jane Stubbings-Larner

25–50% shares
25–50% votes

British · England · Age 70

Southern Cottage, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 27/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2020Registered 22/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2015Registered 17/03/2015
Charge
satisfied

CLIFFORDS LIMITED

Created 16/03/2015Registered 17/03/2015Satisfied 21/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2014Registered 13/02/2014

CompanyRankvs 1909+ SIC 55100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1909Channels Lodge Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£197k

Current Liabilities

£2.1M

Fixed Assets

£3.8M

Debtors

£23k

23avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£178k
20230.10+£159k
20220.04+£125k
20210.19+£54k
20200.14+£84k
20190.09+£100k
20180.08—

Derived from filed accounts. Not audited figures.