C.H.S.Investment Company Limited
00573771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 31/12/2018
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
Persons with Significant Control
Mrs Susan Janet Cresswell
British · United Kingdom · Age 82
Ground Floor, 20 Northdown Street, London, N1 9BG
Notified 06/04/2016
Charges0 outstanding
WESTMINSTER BANK LTD.
CompanyRankvs 41905+ SIC 41100 peers51
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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
Net Worth
£398
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£26k
Current Liabilities
£45k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | — |
| 2024 | 1.19 | -£17k |
| 2023 | 2.35 | -£17k |
| 2022 | 4.13 | -£16k |
| 2021 | 5.98 | +£7k |
| 2020 | 1.52 | -£20k |
| 2019 | 3.18 | -£361k |
| 2017 | 1.02 | — |
Derived from filed accounts. Not audited figures.