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Chevin End Guest House Ltd

11270194

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHEVIN END GUEST HOUSE WEST CHEVIN ROAD, ILKLEY, LS29 6BE
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Darren Anthony Stevenson

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Nicola Michelle Stevenson

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darren Anthony Stevenson

25–50% shares
25–50% votes

British · England · Age 59

Chevin End Guest House, West Chevin Road, Ilkley, LS29 6BE

Notified 22/03/2018

Mrs Nicola Michelle Stevenson

25–50% shares
25–50% votes

British · England · Age 52

Chevin End Guest House, West Chevin Road, Ilkley, LS29 6BE

Notified 22/03/2018

Charges1 outstanding

Charge
outstanding

GERALD HARRY WOOD · ANNE KATHLEEN WOOD

Created 12/07/2018Registered 14/07/2018

CompanyRankvs 4551+ SIC 55100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4551Chevin End Guest House Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£999k

Working capital

Current Assets

£20k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

3avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£26k
20240.02+£12k
20230.03+£15k
20220.03+£72k
20210.06+£20k
202017.25+£3k
20192.18—

Derived from filed accounts. Not audited figures.