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Cha Textiles Limited

02488048

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APARTMENT 2 DOUGLAS HOUSE, LONDON, SW1P 4PB
Incorporated 02/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Yue Shing Wong

director · Since 02/04/1992

TEXTILE TECHNOLOGIST

CANADIAN · HONG KONG · Age 85

Michel Leon Louis Ghislain Gallez

director · Since 20/02/1995

FINANCIAL CONTROLLER

BELGIAN · SPAIN · Age 68

Mr Jacques Edmond Joseph Marie-Pierre Boubal

director · Since 30/04/2010

DIRECTOR

FRENCH · SWITZERLAND · Age 77

Also on 6 other boards

Mr Andrew Peter Mullen

secretary · Since 09/12/2022

Mr James Murray Grant

director · Since 05/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Cha Technologies Group Plc

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

Longshaw Industrial Park, Highfield Road, Blackburn, BB2 3AS

Reg: 4040321 · Companies House · Public Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2004Registered 24/11/2004
charge
outstanding

HSBC BANK PLC

Created 05/11/2004Registered 24/11/2004
charge
outstanding

HSBC BANK PLC

Created 05/11/2004Registered 24/11/2004
charge
satisfied

STANDARD CHARTERED BANK

Created 31/07/1992Registered 06/08/1992Satisfied 02/07/2008

CompanyRankvs 137+ SIC 13990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30063.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Dawson-Rodgers & Company Limited
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137Cha Textiles Limited
78
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.

Employees3/15 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 31/12/2024

Net Worth

£16.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£16.2M

Working capital

Current Assets

£16.2M

Current Liabilities

£540

Debtors

£16.2M

0avg. employees

People Costs(2023)

NI contributions£29k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202430063.98+£156k
20231668.62—

Derived from filed accounts. Not audited figures.