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Caribbean Hotel Services Limited

14589349

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Crockmore House, Fawley, Henley On Thames, RG9 6HY
Incorporated 12/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Alexander Michelin

director · Since 12/01/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Charles Alexander Michelin

director · Since 12/01/2023

British · England

Persons with Significant Control

Charles Alexander Michelin

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

British · England

Notified 12/01/2023

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Crockmore House
2026-07-22

CROCKMORE HOUSE

post town → Henley On Thames
2026-07-22

HENLEY ON THAMES

officer appointed → MICHELIN, Charles Alexander
2026-07-22

CompanyRankvs 4841+ SIC 55100 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£348k

Current Liabilities

£345k

Debtors

£328k

Profit After Tax

-£37k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£41k
20240.93—

Derived from filed accounts. Not audited figures.