Kh Hotel Chepstow Ltd
14744018
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 41
Also on 1 other board
Persons with Significant Control
Mr Jonathan Worsley
British · Wales · Age 41
The Kings Head, Welsh Street, Chepstow, NP16 5LL
Notified 20/03/2023
CompanyRankvs 7057+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£63k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£0
Fixed Assets
£0
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£2k |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.