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Chelsea & Belgravia Investments Limited

01784179

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

3 HOLMER TERRACE, HEREFORD, HR4 9RH
Incorporated 19/01/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Christopher Leigh-Pemberton

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Mr Christopher Leigh-Pemberton

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

British · England · Age 76

1, Shafto Mews, Sw1x Ojt

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2026Registered 27/02/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2004Registered 25/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 12/09/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2000Registered 23/05/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2000Registered 02/03/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1998Registered 14/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1998Registered 11/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/1997Registered 03/05/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1997Registered 03/04/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/1996Registered 07/09/1996Satisfied 15/07/1998

CompanyRankvs 1821+ SIC 64999 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£107k

Current Liabilities

£4k

Fixed Assets

£444k

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£548k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.17-£13k
202412.34+£13k
202336.53-£26k
202227.40-£2k
202117.13+£12k
20205.31+£10k
20193.36

Derived from filed accounts. Not audited figures.