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County Hotel (Chelmsford) Limited

05893760

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COUNTY HOTEL, CHELMSFORD, CM1 2PZ
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael John Austin

secretary · Since 01/08/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Michael John Austin

director · Since 01/08/2006

WRITER/FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Persons with Significant Control

County Hotel Essex Ltd

75–100% shares
75–100% votes
Appoint directors

Aquila House, Waterloo Lane, Chelmsford, CM1 1BN

Reg: 10109039 · Companies House · Limited Company

Notified 24/04/2017

Former PSCs

Ms Virginia Susan Austin

Ceased 24/04/2017

Mr Michael John Austin

Ceased 24/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 05/01/2007Satisfied 04/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 21/12/2006

CompanyRankvs 2550+ SIC 70100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2550County Hotel (Chelmsford) Limited
72
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.

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£877k

Current Liabilities

£449k

Fixed Assets

£3.4M

Debtors

£877k

1avg. employees+1

Tax at Year End

Corp tax£44

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£39k
20232.78+£113k
2022—-£20k
202111.23-£52k
202022.10+£438k
20192.75—

Derived from filed accounts. Not audited figures.