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Chiltern Hotel Ltd

08242343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O CARTER PEARSON LIMITED, LONDON, E12 6PG
Incorporated 05/10/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Raja Sherbaz Khan

director · Since 13/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 22 other boards

Persons with Significant Control

Mrs Nosheen Khan

75–100% shares

British · England · Age 51

12, Tennyson Avenue, London, E11 2QN

Notified 06/04/2016

CompanyRankvs 3085+ SIC 55100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£93k

Current Liabilities

£215k

Fixed Assets

£99k

Debtors

£73k

23avg. employees+2

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£72k
20241.02-£92k
20231.55

Derived from filed accounts. Not audited figures.