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Lloyds Of Chester Hotel Ltd

08118830

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

108 BROOK STREET, CHESTER, CH1 3DU
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Saleh Yousef Muhashash

director · Since 26/06/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Saleh Yosef

75–100% shares

Libyan · United Kingdom · Age 73

108, Brook Street, Chester, CH1 3DU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2021Registered 29/10/2021Satisfied 07/03/2022

CompanyRankvs 391+ SIC 55100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£490k

Current Liabilities

£191k

Fixed Assets

£782k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£10k
20242.67+£38k
20232.39+£128k
20211.97+£164k
20201.99

Derived from filed accounts. Not audited figures.