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Chelsea Arts Club Limited

02124272

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

143-145, LONDON, SW3 6EB
Incorporated 21/04/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Phillip Howard Roberts

director · Since 21/04/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Roger Joseph Mcgough

director · Since 30/09/2013

POET

BRITISH · ENGLAND · Age 88

Also on 1 other board

Emma Mary Mcguigan Burns

director · Since 23/09/2019

INTERIOR DECORATOR

BRITISH · ENGLAND · Age 68

Mr Mark Sinclair Wood

director · Since 23/09/2019

ARTIST/MUSICIAN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Geoffrey Gibbons

director · Since 07/09/2022

ARTIST

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Charges3 outstanding

Charge
outstanding

C. HOARE & CO.

Created 18/02/2025Registered 10/03/2025
Charge
outstanding

C. HOARE & CO.

Created 09/10/2017Registered 24/10/2017
charge
satisfied

DUDLEY WINTERBOTTOM AND SARAH ANN JEANS, ANTHONY VERDIN AND MELLONEY ARAMINTA MORRIS

Created 28/11/2011Registered 08/12/2011Satisfied 08/10/2013
charge
outstanding
Registered 07/10/1988
charge
satisfied

CHELOT LIMITED

Created 05/10/1988Registered 07/10/1988Satisfied 08/12/2011
charge
satisfied

CHELOT LIMITED

Created 25/01/1988Registered 01/02/1988Satisfied 07/10/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1987Registered 15/10/1987Satisfied 08/12/2011

CompanyRankvs 2997+ SIC 94990 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

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

to companies subject to the small companies regime. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £. Going concern In assessing the company's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The co

Key FinancialsYear ending 31/03/2025

Net Worth

£649k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£573k

Debtors

£79k

Profit After Tax

-£17k

0avg. employees
Prepared with Silverfin