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Chorley Hotels Ltd

14792893

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

PARKHALL HOTEL PARK HALL ROAD, CHORLEY, PR7 5LP
Incorporated 11/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Syed Abdul Anoob Saban

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Syed Abdul Anoob Saban

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

British · England · Age 45

Parkhall Hotel, Park Hall Road, Chorley, PR7 5LP

Notified 11/04/2023

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/09/2024Registered 30/09/2024

CompanyRankvs 9184+ SIC 55100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9184Chorley Hotels Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£3.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£60k

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£47k

67avg. employees+39

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Syed Anoob Saban 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2.6M
20241.23—

Derived from filed accounts. Not audited figures.