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Chalegrove Properties Limited

02371569

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

35 LANDMARK SQUARE, LONDON, E14 9AB
Incorporated 12/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wael Smadi

director · Since 28/11/1995

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Karim Azem

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

T&H Secretarial Services Limited

secretary · Since 12/08/2020

BRITISH

Also on 255 other boards

Mr Rami Atallah

director · Since 02/11/2020

DIRECTOR

CANADIAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Faris Smadi

25–50% shares

British · Lebanon · Age 50

35, Landmark Square, London, E14 9AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FORESTWAY PROPERTIES LIMITED

Created 05/07/2011Registered 09/07/2011Satisfied 28/05/2025
charge
satisfied

HSBC BANK PLC

Created 12/03/2007Registered 16/03/2007Satisfied 19/01/2011
charge
satisfied

NEW STAR ASSET MANAGEMENT GROUP LIMITED

Created 20/08/2003Registered 09/09/2003Satisfied 01/02/2011
charge
satisfied

HSBC BANK PLC

Created 02/10/2000Registered 04/10/2000Satisfied 01/02/2011
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 02/09/1999Registered 07/09/1999Satisfied 28/02/2001
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 10/01/1997Registered 21/01/1997Satisfied 28/02/2001
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 10/11/1995Registered 11/11/1995Satisfied 04/10/1997
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 06/06/1995Registered 20/06/1995Satisfied 28/02/2001
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT S.A.

Created 05/05/1995Registered 13/05/1995Satisfied 28/02/2001
charge
satisfied

BANQUE FRANCAISE DE L`ORIENT

Created 31/01/1992Registered 17/02/1992Satisfied 28/02/2001
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT.

Created 23/10/1991Registered 25/10/1991Satisfied 01/11/1994
charge
satisfied

POVEDA INVESTMENT HOLDING COMPANY BV

Created 28/01/1991Registered 29/01/1991Satisfied 28/02/2001

CompanyRankvs 37910+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3791Chalegrove Properties Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

Going Concern Doubt

company does not have significant dealings in foreign currencies and as such is not exposed to exchange rate risk. The board continually assesses the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to meet its obligations as they fall due for the foreseeable future. Accordingly the financial statements have be

Key FinancialsYear ending 31/03/2024

Net Worth

£44.2M

Balance sheet strength

Cash

£10.6M

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£42.4M

Working capital

Current Assets

£158.9M

Current Liabilities

£116.5M

Fixed Assets

£4.7M

Debtors

£202k

Cost of Sales

£38.8M

Admin Expenses

£2.9M

Profit After Tax

£153k

55avg. employees

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£5.3M

Balance Sheet

Bank loans & overdrafts£94.3M
Assets less current liabilities£44.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.