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Chellbrook Properties Limited

02215684

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

16 ST. PHILIP'S ROAD, SURBITON, KT6 4DX
Incorporated 01/02/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Rupert Ward

secretary · Since 18/07/1991

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Janet Gwendoline Ward

director · Since 18/07/1991

PROPERTY MANAGER & OWNER

BRITISH · UNITED KINGDOM · Age 89

Mr Timothy Rupert Ward

director · Since 18/07/1991

PROPERTY OWNER & MANAGER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr David Gibson Fcca Fct Acib

director · Since 01/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Timothy Rupert Ward

25–50% shares

British · England · Age 63

7, The Chesters, New Malden, KT3 4SF

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/03/2012Registered 19/03/2012
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 22/11/2007Registered 06/12/2007Satisfied 03/10/2024
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 22/11/2007Registered 06/12/2007Satisfied 03/10/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2007Registered 13/06/2007Satisfied 13/12/2021
charge
outstanding

ABBEY NATIONAL PLC

Created 19/09/2006Registered 21/09/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 19/09/2006Registered 21/09/2006
charge
satisfied

ABBEY NATIONAL PLC

Created 16/12/2005Registered 17/12/2005Satisfied 10/03/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 16/12/2005Registered 17/12/2005Satisfied 10/03/2025
charge
outstanding

ABBEY NATIONAL PLC

Created 04/03/2005Registered 11/03/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 04/03/2005Registered 11/03/2005

CompanyRankvs 28057+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28057Chellbrook Properties Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Turnover

£254k

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£722k

Working capital

Current Assets

£83k

Current Liabilities

£805k

Fixed Assets

£4.2M

Profit After Tax

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.3M
20230.11—

Derived from filed accounts. Not audited figures.