Chiltern Hotel Ltd
08242343
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 13/01/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 22 other boards
Former
director · Resigned 09/10/2012
director · Resigned 13/12/2013
director · Resigned 14/01/2016
director · Resigned 31/01/2016
director · Resigned 05/01/2018
director · Resigned 26/03/2020
Persons with Significant Control
Mrs Nosheen Khan
British · England · Age 52
12, Tennyson Avenue, London, E11 2QN
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O CARTER PEARSON LIMITED
LONDON
CompanyRankvs 3128+ SIC 55100 peers61
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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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£72k |
| 2024 | 1.02 | -£92k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.