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Church Hill Hotels Limited

06676132

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 19/08/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward James Winston Herring

director · Since 19/08/2008

HOTELIER

BRITISH · ENGLAND · Age 52

Mrs Lucy Victoria Herring

director · Since 19/08/2008

HOTELIER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Silver Darlings Ltd

75–100% shares

15, Newland, Lincoln, LN1 1XG

Reg: 13855925 · United Kingdom · Limited Company

Notified 30/06/2023

Former PSCs

Mr Edward James Winston Herring

Ceased 30/06/2023

Mrs Lucy Victoria Herring

Ceased 30/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2018Registered 05/07/2018Satisfied 30/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2017Registered 14/12/2017Satisfied 19/03/2021

CompanyRankvs 2228+ SIC 55100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2228Church Hill Hotels Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£140k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£261k

Current Liabilities

£432k

Fixed Assets

£316k

Debtors

£92k

53avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£20k
20240.70-£21k
20230.79-£17k
20221.04+£5k
20211.09+£20k
20201.09-£254k
20190.46+£69k
20180.31—

Derived from filed accounts. Not audited figures.