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Chalet Swiss Holidays Limited

13675391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE LONG BARN WAKEFIELD ROAD, DONCASTER, DN6 7EU
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Dunnill

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Izabela Koblenc

director · Since 14/03/2022

DIRECTOR

POLISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Jeffrey Dunnill

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

English · England · Age 63

The Long Barn, Wakefield Road, Doncaster, DN6 7EU

Notified 12/10/2021

Miss Izabela Koblenc

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

Polish · England · Age 49

The Long Barn, Wakefield Road, Doncaster, DN6 7EU

Notified 14/03/2022

Former PSCs

Ms Izabella Koblenc

Ceased 14/02/2022

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/02/2022Registered 17/03/2022

CompanyRankvs 67680+ SIC 68320 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67680Chalet Swiss Holidays Limited
34
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/10/2025

Net Worth

-£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£6k

Current Liabilities

£311k

Fixed Assets

£834k

2avg. employees

Balance Sheet

Assets less current liabilities£530k
Signed by Mr Jeffrey Dunnill 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£43k
20240.04-£42k
20230.11-£60k
20220.03—

Derived from filed accounts. Not audited figures.