Chiltern Hotel Ltd
08242343
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 22 other boards
Persons with Significant Control
Mrs Nosheen Khan
British · England · Age 51
12, Tennyson Avenue, London, E11 2QN
Notified 06/04/2016
CompanyRankvs 1254+ SIC 55100 peers73
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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.
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
£111k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£343k
Current Liabilities
£335k
Fixed Assets
£125k
Debtors
£319k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£92k |
| 2023 | 1.55 | +£66k |
| 2022 | 1.43 | +£101k |
| 2021 | 0.89 | -£234k |
| 2020 | 0.24 | — |
| 2019 | 0.16 | — |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.