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Chagcrest Limited

01658185

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

141-143 BUSHEY MILL LANE, WATFORD, WD24 7PD
Incorporated 13/08/1982

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Arif Razahussein Jaffer

director · Since 02/12/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Sajida Jaffer

director · Since 02/12/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Arif Razahussein Jaffer

Significant control

British · United Kingdom · Age 44

141-143, Bushey Mill Lane, Watford, WD24 7PD

Notified 02/12/2019

Mrs Sajida Jaffer

Significant control

British · United Kingdom · Age 42

141-143, Bushey Mill Lane, Watford, WD24 7PD

Notified 22/08/2023

Former PSCs

Mr Kirit Samani

Ceased 02/12/2019

Mrs Rekha Kirit Samani

Ceased 02/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 03/12/2019
charge
satisfied

BANK OF BARODA.

Created 17/10/1984Registered 18/10/1984Satisfied 21/07/1994
charge
satisfied

BANK OF BARODA

Created 17/10/1984Registered 18/10/1984Satisfied 21/07/1994

CompanyRankvs 505+ SIC 47730 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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505Chagcrest Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£363k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.1M

Current Liabilities

£250k

Fixed Assets

£10k

Debtors

£848k

9avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£898k
Signed by Mrs Sajida Jaffer Mr Arif Jaffer 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55-£5k
20234.75+£105k
20226.80+£90k
20218.89+£42k
20208.79+£122k
20191.55+£0
20187.09—

Derived from filed accounts. Not audited figures.