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C.H.L. Holdings Limited

00604106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COMMERCIAL HOUSE, BRIERLEY HILL, DY5 3JA
Incorporated 06/05/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Mrs Julia Tracey Edwards

director · Since 30/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mrs Alison Joanne Edwards

secretary · Since 10/12/2014

Also on 11 other boards

Mrs Alison Joanne Edwards

director · Since 30/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Stour Vale Holdings Ltd

75–100% shares
75–100% votes

Commercial House, High Street, Brierley Hill, DY5 3JA

Reg: 16727761 · Companies House · Private Limited Company

Notified 20/11/2025

Former PSCs

Mrs Julia Tracey Edwards

Ceased 20/11/2025

Mrs Alison Joanne Edwards

Ceased 20/11/2025

Mr David Arthur Lowe

Ceased 20/11/2025

Wallows 412 Holdings Ltd

Ceased 20/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1994Registered 12/05/1994Satisfied 02/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1989Registered 08/08/1989Satisfied 23/04/1991

CompanyRankvs 4687+ SIC 68201 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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

£13k

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£751k

Current Liabilities

£811k

Fixed Assets

£1.3M

Debtors

£7k

0avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20241.30+£0
20233.76+£0
20224.69+£0
20214.42+£0
20204.31+£0
20191.76

Derived from filed accounts. Not audited figures.