Cheswick Inns Limited
05813221
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
secretary · Since 14/05/2007
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Cheswick Capital Limited
9, Devonshire Square, London, EC2M 4YF
Reg: 05093996 · Engalnd And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 161610+ SIC 56302 peers47
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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 30/05/2025
Net Worth
-£198k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£74k
Current Liabilities
£284k
Fixed Assets
£18k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | +£16k | £995k |
| 2024 | 0.10 | -£58k | £695k |
| 2023 | 0.21 | -£2k | £562k |
| 2022 | 0.11 | +£24k | £642k |
| 2021 | 0.21 | -£7k | £304k |
| 2020 | 0.07 | -£34k | £316k |
| 2019 | 0.24 | -£73k | — |
| 2018 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.