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Chelsea Construction Co Limited

03347739

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

12 CELBRIDGE MEWS, LONDON, W2 6EU
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Miranda Faith Langridge

secretary · Since 08/04/1997

BRITISH

Mr Andrew James Langridge

director · Since 08/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Avinas Parbat Hirani

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Miranda Faith Langridge

director · Since 01/04/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Mr Sam Andrew Langridge

director · Since 27/01/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andrew James Langridge

25–50% shares
25–50% votes

British · England · Age 64

12, Celbridge Mews, London, W2 6EU

Notified 09/04/2016

Mrs Miranda Faith Langridge

25–50% shares
25–50% votes

British · England · Age 54

12, Celbridge Mews, London, W2 6EU

Notified 09/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/07/2023Registered 28/07/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/07/2023Registered 28/07/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 19/03/2021Registered 25/03/2021Satisfied 08/08/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 06/07/2020Registered 06/07/2020Satisfied 08/08/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 09/04/2018Registered 16/04/2018Satisfied 08/08/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 09/04/2018Registered 16/04/2018Satisfied 08/08/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 18/05/2013
charge
satisfied

CINNAMON (PLANTATION WHARF) LIMITED AND PLANTATION WHARF MANAGEMENT LIMITED

Created 09/01/2013Registered 15/01/2013Satisfied 04/02/2019
charge
satisfied

CINNAMON (PLANTATION WHARF) LIMITED

Created 11/12/2009Registered 15/12/2009Satisfied 04/02/2019

CompanyRankvs 1434+ SIC 43390 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2020

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£170k

33avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.23

Derived from filed accounts. Not audited figures.