Chhs Limited
06408910
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Gareth Weed
British · England · Age 64
Combe House Hotel, Holford, Bridgwater, TA5 1RZ
Notified 25/10/2016
Mrs Catherine Jane Weed
British · United Kingdom · Age 61
Combe House Hotel, Holford, Bridgwater, TA5 1QZ
Notified 25/10/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 5611+ SIC 55100 peers37
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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.
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 31/10/2025
Net Worth
-£327k
Balance sheet strength
Cash
£453
Cash in the bank
Net Current Assets
-£775k
Working capital
Current Assets
£10k
Current Liabilities
£785k
Fixed Assets
£1000k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£10k |
| 2024 | 0.01 | -£91k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.