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Chera Holdings Limited

01064027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 03/08/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Abraham Lipschitz

director · Since 31/07/2024

NONE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Jacob Halberstam

25–50% shares
25–50% votes

Belgian · Israel · Age 53

New Burlington House, London, NW11 0PU

Notified 11/06/2019

Bracha Halberstam

25–50% shares
25–50% votes

Israeli · Israel · Age 53

New Burlington House, London, NW11 0PU

Notified 11/06/2019

Charges0 outstanding

charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 13/03/2012Registered 16/03/2012Satisfied 18/03/2016
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 16/09/2011Registered 20/09/2011Satisfied 18/03/2016
charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 16/09/2011Registered 20/09/2011Satisfied 18/03/2016
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/03/2005Registered 19/03/2005Satisfied 18/03/2016
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 10/03/2005Registered 19/03/2005Satisfied 18/03/2016
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.

Created 17/11/1997Registered 01/12/1997Satisfied 29/05/2003
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 02/06/1981Registered 05/06/1981Satisfied 29/05/2003
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 24/04/1978Registered 15/05/1978Satisfied 29/05/2003

CompanyRankvs 7170+ SIC 70100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2021

Net Worth

£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£6.2M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearImplied Profit
2021-£273
2020-£84k

Derived from filed accounts. Not audited figures.