Champneys Mottram Hall Limited
10922155
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 01/10/2018
MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 01/10/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
secretary · Since 21/01/2020
secretary · Since 21/01/2020
Former
director · Resigned 01/10/2018
director · Resigned 01/10/2018
secretary · Resigned 21/01/2020
director · Resigned 05/09/2023
Persons with Significant Control
Champneys Henlow Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 01297142 · Companies House · Private Limited Company
Notified 01/10/2018
Former PSCs
Delta Portfolio Property Llp
Ceased 01/10/2018
Charges2 outstanding
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 2118+ SIC 55100 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£18k
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£19.5M
Current Liabilities
£19.5M
Fixed Assets
£64k
Debtors
£18.9M
Admin Expenses
£7.5M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.