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Castle Bromwich Hall Hotel Limited

08706654

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE BROMWICH HALL HOTEL CHESTER ROAD, BIRMINGHAM, B36 9DE
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ningyun Chen

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Weiqun Liu

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Weiqun Liu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Castle Bromwich Hall Hotel, Chester Road, Birmingham, B36 9DE

Notified 07/04/2016

Mrs Ningyun Chen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Castle Bromwich Hall Hotel, Chester Road, Birmingham, B36 9DE

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2015Registered 14/06/2015

CompanyRankvs 967+ SIC 55100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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967Castle Bromwich Hall Hotel Limited
75
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£455k

Current Liabilities

£266k

Fixed Assets

£593k

Debtors

£349k

33avg. employees+14
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£158k
20231.81+£287k
20211.09+£152k
20200.80-£112k
20192.02+£89k
20181.56—

Derived from filed accounts. Not audited figures.