Charlotte Guest House Limited
09203094
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2014
NON-EXECUTIVE DIRECTOR
GERMAN · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Stefan Hoffart
German · United Kingdom · Age 43
195-197 Sumatra Road, West Hampstead, NW6 1PF
Notified 06/04/2016
CompanyRankvs 1511+ SIC 55100 peers75
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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
£281k
Balance sheet strength
Cash
£421k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£500k
Current Liabilities
£257k
Fixed Assets
£48k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£85k |
| 2024 | 1.54 | -£43k |
| 2023 | 1.58 | -£66k |
| 2022 | 2.85 | -£184k |
| 2021 | 10.36 | -£375k |
| 2020 | 10.05 | -£29k |
| 2019 | 7.00 | +£296k |
| 2018 | 5.18 | — |
Derived from filed accounts. Not audited figures.