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Churchill Hotel Limited

10241985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 21/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Steven Rogan

director · Since 21/06/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nikolas David Rogan

director · Since 21/06/2016

HOTELIER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Rogan Investment Holdings Limited

75–100% shares
75–100% votes

2nd Floor Holt Court, 16 Warwick Row, Coventry, CV1 1EJ

Reg: 16835612 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 20/01/2026

Former PSCs

Mr Mark Steven Rogan

Ceased 20/01/2026

CompanyRankvs 4735+ SIC 55100 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4735Churchill Hotel Limited
52
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£229k

Current Liabilities

£317k

Fixed Assets

£358k

Debtors

£226k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£27k
20240.85+£31k
20230.80-£20k
20220.89-£21k
20210.96-£79k
2020—+£88k
20190.81—

Derived from filed accounts. Not audited figures.