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Townhouse Hotel Chester Limited

11998947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 16/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Sally Jane Phillips

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Sheepdown Properties Ltd

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

63, Sheepdown Drive, West Sussex, GU28 0BX

Reg: 10763974 · Companies House · Limited

Notified 16/05/2019

CompanyRankvs 6648+ SIC 55100 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£68k

Current Liabilities

£182k

Fixed Assets

£10k

Debtors

£55k

Profit After Tax

£33k

0avg. employees-9

Tax at Year End

Corp tax£20k
Dividends paid£58k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£49k
20240.42-£26k
20230.68+£47k
20220.47+£81k
20210.17-£79
20200.08

Derived from filed accounts. Not audited figures.