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Chadworth Investments Limited

03273846

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

40 WILLIAM MEWS, LONDON, SW1X 9HQ
Incorporated 05/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paresh Kotecha

secretary · Since 29/11/1996

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Tejas Mistry

director · Since 20/10/2019

DEBT FINANCE ANALYST

BRITISH · ENGLAND · Age 31

Also on 18 other boards

Persons with Significant Control

Mr Paresh Kotecha

25–50% shares

British · England · Age 69

40, William Mews, London, SW1X 9HQ

Notified 06/04/2016

Mr Tejas Mistry

Significant control

British · England · Age 31

40, William Mews, London, SW1X 9HQ

Notified 10/01/2023

Mr Rishi Prakash Mistry

Significant control

British · England · Age 35

40, William Mews, London, SW1X 9HQ

Notified 10/01/2023

Former PSCs

Mr Prakash Mistry

Ceased 16/01/2020

Charges1 outstanding

charge
satisfied

HALIFAX PLC

Created 17/10/2001Registered 02/11/2001Satisfied 22/09/2017
charge
satisfied

UCB BANK PLC

Created 04/03/1997Registered 06/03/1997Satisfied 13/11/2017
charge
outstanding

UCB BANK PLC

Created 04/03/1997Registered 06/03/1997
charge
satisfied

UCB BANK PLC

Created 04/03/1997Registered 06/03/1997Satisfied 13/11/2017

CompanyRankvs 17586+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17586Chadworth Investments Limited
76
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£435k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£323k

Current Liabilities

£199k

Fixed Assets

£311k

Debtors

£323k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£311k
Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£26k
20231.13-£159k
20221.11-£737k
2021—+£4k
2020—-£3k
2019—+£175k

Derived from filed accounts. Not audited figures.