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Chatteris Kensington Limited

08861931

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7-10 ADAM STREET, LONDON, WC2N 6AA
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Giap Eng Toh

director · Since 27/01/2014

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 70

Also on 2 other boards

Mr Chin Yiep Hoh

director · Since 14/10/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 56

Also on 16 other boards

Mr Chun Bong Edwin Stephen Liu

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Woodley Hotels (Kensington) Ltd

Significant control

15-25, Hogarth Road, London, SW5 0QJ

Notified 06/04/2016

Former PSCs

Mr Teng Choon Ong

Ceased 06/04/2016

Mr Heng Chew Teng

Ceased 06/04/2016

Mr Giap Eng Toh

Ceased 06/04/2016

Heeton Holdings Limited

Ceased 06/04/2016

Mr Khai Cheng Toh

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 10/02/2023Registered 15/02/2023
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 12/12/2019Registered 19/12/2019Satisfied 08/02/2024
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 18/08/2014Registered 01/09/2014Satisfied 13/12/2019

CompanyRankvs 6378+ SIC 55100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6378Chatteris Kensington Limited
44
How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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

-£1.2M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£566k

Current Liabilities

£2.2M

Fixed Assets

£544k

Debtors

£211k

31avg. employees+12

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£184k
20230.28+£100k
20220.28-£370k
20210.35-£681k
20200.56—

Derived from filed accounts. Not audited figures.