Back to search

C.H.S. (Langport) Management Limited

02255516

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTOVER CHAMBERS, LANGPORT, TA10 9RB
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Captain Peter Hull

director · Since 25/03/2005

RETIRED

BRITISH · ENGLAND · Age 83

David Adrian Stables

secretary · Since 18/11/2009

BRITISH

Mr Paul Andrew Board

director · Since 17/11/2014

SURVEYOR

BRITISH · ENGLAND · Age 54

CompanyRankvs 114535+ SIC 68209 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£170

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£176

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£6

Debtors

£814

2avg. employees

Balance Sheet

Assets less current liabilities-£170
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.93
20231.26

Derived from filed accounts. Not audited figures.