Back to search

Ch Ventures Limited

03376227

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THIRD FLOOR QUEENSBERRY HOUSE, LONDON, W1S 3AE
Incorporated 27/05/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Ms Helen Beverley Harper

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Helen Beverley Harper

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

British · England · Age 56

Third Floor, Queensberry House, London, W1S 3AE

Notified 18/03/2024

Former PSCs

Mr David Civil

Ceased 17/03/2026

Charges4 outstanding

charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 10/12/2007Registered 20/12/2007Satisfied 08/01/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/09/2003Registered 10/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/09/2003Registered 10/09/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2001Registered 19/03/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2001Registered 16/03/2001
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/09/2000Registered 22/09/2000Satisfied 06/03/2001
charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/07/1998Registered 18/07/1998Satisfied 06/03/2001
charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/04/1998Registered 07/04/1998Satisfied 06/03/2001

CompanyRankvs 12216+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
12216Ch Ventures Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£423k

Fixed Assets

£34k

Debtors

£1.4M

Profit After Tax

-£91k

2avg. employees

Tax at Year End

Dividends paid£261k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.40
20244.77
20235.19
20224.81
20213.50
20201.94
20194.45

Derived from filed accounts. Not audited figures.