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Crouchers Hotel Limited

06447142

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

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 06/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Carol Anne Van Rooyen

secretary · Since 06/12/2007

BRITISH · Age 55

Lloyd Van Rooyen

director · Since 06/12/2007

DIRECTOR

BRITISH · Age 57

Drew Paton Wilson

director · Since 06/12/2007

DIRECTOR

BRITISH · Age 81

Lesley Elizabeth Mary Wilson

director · Since 06/12/2007

DIRECTOR

BRITISH · Age 79

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2018Registered 10/01/2018Satisfied 16/01/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/01/2018Registered 09/01/2018Satisfied 16/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2013Registered 30/12/2013Satisfied 05/01/2018

CompanyRankvs 5422+ SIC 55100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

-£204k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£227k

Current Liabilities

£800k

Fixed Assets

£1.9M

Debtors

£184k

69avg. employees

Tax at Year End(2024)

Dividends paid£70k

Balance Sheet

Intangible assets£211k
Bank loans & overdrafts£125k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£23k
20240.27-£157k
20230.28-£81k
20220.03+£128k
20210.09-£57k
20200.07-£36k
20190.07

Derived from filed accounts. Not audited figures.