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Chichester Park Hotel Limited

05732548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHICHESTER PARK HOTEL, CHICHESTER, PO19 7QL
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Noureddine Chahboune

secretary · Since 08/03/2006

DIRECTOR

BRITISH · Age 52

Mr Ayad Chahboune

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Noureddine Chahboune

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Toufik Chahboune

director · Since 08/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Yamna Chahboune

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Chichester Park Hotel Holdings Limited

75–100% shares
75–100% votes

2 St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 14472 144 · England And Wales · Private Limited Company

Notified 16/11/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 06/04/2006Registered 13/04/2006
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 19/03/2006Registered 22/03/2006

CompanyRankvs 146+ SIC 55100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Chichester Park Hotel Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£787k

Fixed Assets

£1.7M

Debtors

£2.0M

28avg. employees-5

Tax at Year End

Corp tax£446k
VAT£118k

Director Loans

Directors owe company£665k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr Noureddine Chahboune 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.10+£131k£2.4M
20243.93+£1.5M£2.2M
20231.66+£241k£1.6M
20222.07+£578k£823k
20212.09-£327k£736k
20201.42+£67k£1.0M
20191.28——

Derived from filed accounts. Not audited figures.