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Chetpier Limited

01865271

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)
  • 10 outstanding charges (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 21/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jack Berger

director · Since 07/06/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Persons with Significant Control

Mr Michael Jack Berger

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

British · United Kingdom · Age 80

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 01/06/2016

Former PSCs

Ms Andzelina Kaliszewicz

Ceased 27/02/2023

Charges10 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/08/2014Registered 30/08/2014
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED (THE BANK)

Created 21/12/2010Registered 22/12/2010
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 04/03/2010Registered 09/03/2010
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 04/03/2010Registered 09/03/2010
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 04/03/2010Registered 09/03/2010
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 09/05/2008Registered 14/05/2008
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 09/05/2008Registered 14/05/2008
charge
outstanding

NORTHERN ROCK PLC

Created 27/04/2006Registered 09/05/2006
charge
outstanding

THE SKIPTON BUILDING SOCIETY

Created 27/09/2005Registered 28/09/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED (WINTRUST DIVISION)

Created 06/04/2005Registered 22/04/2005Satisfied 22/04/2008
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 06/04/2005Registered 22/04/2005Satisfied 11/11/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED (WINTRUST DIVISION)

Created 06/04/2005Registered 22/04/2005Satisfied 22/04/2008
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 05/04/2005Registered 07/04/2005Satisfied 18/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2003Registered 12/07/2003Satisfied 14/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2003Registered 07/05/2003Satisfied 14/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1999Registered 16/11/1999Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1998Registered 19/03/1998Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1998Registered 09/01/1998Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 07/01/1998Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1997Registered 18/07/1997Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1997Registered 15/07/1997Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 18/03/1997Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1996Registered 22/08/1996Satisfied 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1996Registered 11/01/1996Satisfied 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1996Registered 11/01/1996Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 17/07/1992Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1991Registered 08/11/1991Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1991Registered 30/05/1991Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1991Registered 30/05/1991Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1990Registered 17/07/1990Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1990Registered 08/05/1990Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1987Registered 14/08/1987Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1987Registered 01/07/1987Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1987Registered 03/03/1987Satisfied 14/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1986Registered 04/06/1986Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 27/03/1985Satisfied 06/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1984Registered 03/01/1985Satisfied 14/04/2005

CompanyRankvs 97630+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9763Chetpier Limited
76
How is this score calculated?
Financial strength24/25 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.

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

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£479k

Debtors

£54k

0avg. employees

Tax at Year End(2021)

Corp tax£267k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38-£123k
2024327.53-£149k
202321.28-£86k
202215.65+£56k
202120.12+£1.1M
202036.58+£226k
201948.88+£391k
2018150.43—

Derived from filed accounts. Not audited figures.