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Chelsea Portfolio Limited

03168996

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FREMNELLS HAWKSWOOD ROAD, BILLERICAY, CM11 1JT
Incorporated 07/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sanjay Ashok Sharma Bsc (Hons)

director · Since 20/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Sanjay Ashok Sharma

director · Since 20/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Shobha Sharma

secretary · Since 03/03/2000

SUB POSTMASTER

BRITISH · Age 84

Persons with Significant Control

S A Sharma

75–100% shares

Fremnells,, Hawkswood Road, Billericay, CM11 1JT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 29/08/2023Registered 31/08/2023
Charge
outstanding

HABIB BANK AG ZURICH

Created 30/09/2015Registered 02/10/2015
Charge
outstanding

HABIB BANK AG ZURICH

Created 30/09/2015Registered 02/10/2015
Charge
outstanding

HABIB BANK AG ZURICH

Created 30/09/2015Registered 02/10/2015

CompanyRankvs 45798+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45798Chelsea Portfolio Limited
65
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£6.3M

Debtors

£2.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£325k
20240.95-£2.7M
20230.32—

Derived from filed accounts. Not audited figures.