Chelsea Financial Services Plc
01728085
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 30/06/1991
INSURANCE BROKER
BRITISH · ENGLAND · Age 75
Also on 11 other boards
director · Since 25/02/2000
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Dr John Michael Holder
British · England · Age 75
St James Hall, Moore Park Road, London, SW6 2JS
Notified 06/04/2016
Charges7 outstanding
CHELSEA HARBOUR LIMITED
CHELSEA HARBOUR LIMITED
LLOYDS BANK PLC
CHELSEA HARBOUR LIMITED
LLOYDS BANK PLC
CHELSEA HARBOUR LIMITED
CHELSEA HARBOUR LIMITED
CompanyRankvs 15+ SIC 64999 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£4.5M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£437k
Cash in the bank
Profit Before Tax
£944k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£248k
Fixed Assets
£1.6M
Debtors
£932k
Admin Expenses
£3.7M
Operating Profit
£822k
Profit After Tax
£635k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.33 | +£8.4M |
| 2024 | 17.79 | +£0 |
| 2023 | 18.45 | -£4k |
| 2022 | 36.26 | +£0 |
| 2021 | 20.30 | +£0 |
| 2020 | 30.05 | +£2k |
| 2019 | 30.78 | +£0 |
| 2018 | 19.40 | — |
Derived from filed accounts. Not audited figures.