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Chalune Investments Limited

02928740

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 13/05/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sangeet Yashwant Shah

director · Since 24/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Sangeet Yashwant Shah

secretary · Since 09/11/2022

Persons with Significant Control

Johannes Gebhard Matt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Liechtenstein Citizen · Liechtenstein · Age 64

91, Essanestrasse, Eschen, LI-9492

Notified 26/09/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 20/01/2007Satisfied 23/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 16/01/2007Satisfied 02/12/2024
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 08/08/1994Registered 12/08/1994Satisfied 15/11/2003

CompanyRankvs 9149+ SIC 68100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£500k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£238k

Current Liabilities

£181k

Debtors

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£2k
20235.18-£1k
20226.41-£2k
20210.15—

Derived from filed accounts. Not audited figures.