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Chasehurst Investments Limited

00752974

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 WOODLANDS, NW11 9QL
Incorporated 11/03/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Thumim

director · Since 15/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 33 other boards

Mr Jonathan Thumim

secretary · Since 31/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 33 other boards

Rivka Thumim

director · Since 01/02/2008

SECRETARY TEACHER

AMERICAN · ENGLAND · Age 78

Also on 1 other board

Mr Luzer Rokach

director · Since 10/12/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mrs Miriam Rokach

director · Since 10/12/2014

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Raymond Laurence Smith

director · Since 30/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Luzer Rokach

Significant control

English · England · Age 69

24 Woodlands, NW11 9QL

Notified 06/04/2016

Miss Deborah Sarah Thumim

Significant control

English · England · Age 47

24 Woodlands, NW11 9QL

Notified 06/04/2016

Mr Jonathan Thumim

Significant control

British · England · Age 79

24 Woodlands, NW11 9QL

Notified 06/04/2016

Former PSCs

Mrs Goldie Rokach

Ceased 11/02/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 20/09/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 13/09/2019Satisfied 19/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 13/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2014Registered 26/02/2014Satisfied 16/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 27/11/2013Satisfied 16/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1984Registered 20/01/1984Satisfied 28/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1963Registered 09/04/1963Satisfied 28/10/2013

CompanyRankvs 25176+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25176Chasehurst Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£33k

Current Liabilities

£135k

Fixed Assets

£4.2M

Debtors

£3k

4avg. employees-1

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£44k
20240.15+£60k
20230.08+£3.1M
20220.08+£46k
20210.24+£29k
20200.10+£30k
20190.01—

Derived from filed accounts. Not audited figures.