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Chillax Hotels Ltd

10988079

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 17 FIVE CHIMNEYS BUSINESS PARK CURTAINS HILL, UCKFIELD, TN22 4DU
Incorporated 29/09/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Ian Bolton

director · Since 29/09/2017

HOTELIER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Nicholas Ian Bolton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Unit 17 Five Chimneys Business Park, Curtains Hill, Uckfield, TN22 4DU

Notified 29/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2025Registered 01/10/2025
Charge
satisfied

HSBC BANK PLC

Created 13/02/2018Registered 15/02/2018Satisfied 04/03/2026
Charge
satisfied

HSBC BANK PLC

Created 22/01/2018Registered 23/01/2018Satisfied 04/03/2026

CompanyRankvs 1957+ SIC 55100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£33k

Current Liabilities

£21k

Fixed Assets

£893k

Debtors

£23k

14avg. employees-11

Balance Sheet

Intangible assets£40k
Assets less current liabilities£905k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£72k
20230.09

Derived from filed accounts. Not audited figures.