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Chhs Limited

06408910

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Catherine Jane Weed

secretary · Since 25/10/2007

DIRECTOR

BRITISH · Age 61

Also on 2 other boards

Catherine Jane Weed

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Gareth Weed

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gareth Weed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Combe House Hotel, Holford, Bridgwater, TA5 1RZ

Notified 25/10/2016

Mrs Catherine Jane Weed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Combe House Hotel, Holford, Bridgwater, TA5 1QZ

Notified 25/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2007Registered 15/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2007Registered 30/11/2007

CompanyRankvs 5660+ SIC 55100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5660Chhs Limited
47
How is this score calculated?
Financial strength2/25 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 31/10/2024

Net Worth

-£317k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£7k

Current Liabilities

£750k

Fixed Assets

£1.1M

Debtors

£2k

22avg. employees+4

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£674k
Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£91k
20230.08-£104k
20220.22+£15k
20210.26+£99k
20200.08+£29k
20190.03-£13k
20180.06—

Derived from filed accounts. Not audited figures.