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Champneys Mottram Hall Limited

10922155

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 18/08/2017

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen James Purdew

director · Since 01/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr Alan Nader Whiteley

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Paul Raymond Mitchell

secretary · Since 21/01/2020

Persons with Significant Control

Champneys Henlow Limited

75–100% shares

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

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 05/11/2025Registered 06/11/2025
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/05/2021Registered 02/06/2021Satisfied 12/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 16/07/2020Registered 28/07/2020Satisfied 12/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 01/10/2018Registered 05/10/2018Satisfied 12/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 01/10/2018Registered 03/10/2018Satisfied 12/01/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 20/12/2017Registered 21/12/2017Satisfied 12/01/2023
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 27/09/2017Registered 04/10/2017Satisfied 04/04/2018
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 27/09/2017Registered 03/10/2017Satisfied 04/04/2018

CompanyRankvs 16750+ SIC 55100 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1675Champneys Mottram Hall Limited
67
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

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

182avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.