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Colchester Boutique Hotel Ltd

11913628

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr James William Moreno

director · Since 29/03/2019

HOTELIER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James William Moreno

75–100% shares

British · England · Age 56

4-6, North Hill, Colchester, CO1 1DZ

Notified 29/03/2019

CompanyRankvs 7776+ SIC 55100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7776Colchester Boutique Hotel Ltd
38
How is this score calculated?
Financial strength2/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2024

Net Worth

-£280k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£29k

Current Liabilities

£315k

Fixed Assets

£7k

Debtors

£14k

15avg. employees+6

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£279k
Signed by Mr James Moreno 21 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£132k
20230.17-£54k
20220.11-£64k
20210.28—

Derived from filed accounts. Not audited figures.