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Chettleburgh International Limited

01174109

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

2 PORCHESTER TERRACE, LONDON, W2 3TL
Incorporated 17/06/1974

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr. Tsutomu David Yamamoto

director · Since 31/12/1991

INTERPRETER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Dr. Tsutomu David Yamamoto

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

British · England · Age 76

2, Porchester Terrace, London, W2 3TL

Notified 06/04/2016

Former PSCs

Mr Malcolm Roy Chettleburgh

Ceased 21/09/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/01/1982Registered 16/01/1982

CompanyRankvs 13340+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13340Chettleburgh International Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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

£4.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£77k

Fixed Assets

£751k

Debtors

£3k

Profit After Tax

£185k

0avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202554.88+£185k
202458.67+£122k
202394.70+£113k
2022147.64-£127k
202142.74+£536k
202045.34+£65k
201948.22—

Derived from filed accounts. Not audited figures.