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Chatsworth Hotel (Eastbourne) Limited

09597003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHATSWORTH HOTEL, EASTBOURNE, BN21 3YR
Incorporated 19/05/2015

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Laurent Michel Raymond Riviere

director · Since 03/07/2026

FRENCH · FRANCE · Age 45

Former

Mr George Roseman

director · Resigned 02/07/2026

Persons with Significant Control

Mr Laurent Michel Raymond Riviere

75–100% shares

French · France · Age 45

298a, Gray's Inn Road, London, WC1X 8DX

Notified 17/07/2026

Former PSCs

Mr George Roseman

Ceased 17/07/2026

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 10/10/2018Registered 23/10/2018Satisfied 22/11/2021

CompanyRankvs 9753+ SIC 55100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity11/15 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 30/09/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£11k

Current Liabilities

£600k

Fixed Assets

£671k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02+£0
20230.02

Derived from filed accounts. Not audited figures.