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Mchugo Hospitality Ltd

11861687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHAPTERS RESTAURANT CHAPTERS RESTAURANT, HAY ON WYE, HR3 5AA
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Charmaine Mchugo

director · Since 05/03/2019

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Mark Oliver Mchugo

director · Since 05/03/2019

CHEF

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mark Oliver Mchugo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Forest View, Garribaldi Terrace, Hereford, HR3 5AW

Notified 05/03/2019

Mrs Charmaine Blatchford Mchugo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Forest View, Garribaldi Terrace, Hereford, HR3 5AW

Notified 05/03/2019

CompanyRankvs 6479+ SIC 56101 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6479Mchugo Hospitality Ltd
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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.

Employees8/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£142k

Current Liabilities

£102k

Fixed Assets

£4k

5avg. employees+1

Balance Sheet

Assets less current liabilities£44k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£348
20241.41+£10k
20231.37—

Derived from filed accounts. Not audited figures.