Back to search

Ch2m Limited

03587250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1 THE COURTYARD C/O WATERSMEET CHARTERED SURVEYORS, AYLESBURY, HP21 7LZ
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
46460
Wholesale of pharmaceutical goods
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Paula Hilary Marzouk

director · Since 25/06/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Walid Marzouk

director · Since 01/07/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Walid Marzouk

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 72

Unit 1 The Courtyard, C/O Watersmeet Chartered Surveyors, Aylesbury, HP21 7LZ

Notified 01/12/2016

Mrs Paula Hilary Marzouk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Unit 1 The Courtyard, C/O Watersmeet Chartered Surveyors, Aylesbury, HP21 7LZ

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2011Registered 17/02/2011Satisfied 10/02/2020

CompanyRankvs 258+ SIC 01430 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Whitsbury Farm & Stud Limited
90
2Fittocks Stud Limited
90
3Beckhampton Stables Limited
90
4Newsells Park Stud Limited
90
5Kirtlington Stud Limited
89
6Old Road Securities Limited
89
7Shade Oak Stud Bloodstock Limited
89
8Houghton Bloodstock Uk Limited
89
9Ben Maher Limited
89
10David Redvers Bloodstock Ltd
89
258Ch2m Limited
66
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£652k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£141k

Current Liabilities

£371k

Fixed Assets

£1.5M

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£0
20230.10+£0
20223.04+£0
20210.83+£0
20200.86+£0
20190.58+£0
20180.54—

Derived from filed accounts. Not audited figures.