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Charlton Somerset Hospitality Limited

13967609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MONTIGO RESORTS SOMERSET AT CHARLTON HOUSE CHARLTON ROAD, SOMERSET, BA4 4PR
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Hsia Ning Ong

director · Since 10/03/2022

CHIEF OPERATING OFFICER

SINGAPOREAN · SINGAPORE · Age 59

Also on 4 other boards

Tuan Kai Tan

director · Since 10/03/2022

CHIEF FINANCIAL OFFICER

SINGAPOREAN · SINGAPORE · Age 42

Also on 4 other boards

Mr Mark Edward Battle

director · Since 30/03/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Dalip Singh

director · Since 01/04/2025

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 54

Also on 2 other boards

CompanyRankvs 108806+ SIC 68100 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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108806Charlton Somerset Hospitality Limited
38
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£100

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.9M

Debtors

£23k

1avg. employees

Balance Sheet

Intangible assets£5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.16

Derived from filed accounts. Not audited figures.