Chelsea Harbour Estates Limited
03870584
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 26/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 98 other boards
director · Since 17/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 132 other boards
director · Since 26/08/2010
LAWYER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 28/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 106 other boards
Persons with Significant Control
Chel (No.3) Limited
319 Harbour Yard Chelsea Harbour, London, SW10 0XD
Reg: 07662945 · England · Private Company Limited By Shares
Notified 06/04/2016
Chel (No. 3) Ltd
319 Harbour Yard, Chelsea Harbour, London, SW10 0XD
Notified 06/04/2016
Charges1 outstanding
CBRE LOAN SERVICES LIMITED ("SECURITY AGENT")
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (T
CompanyRankvs 1469+ SIC 64209 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£228.2M
Working capital
Current Assets
£230.2M
Current Liabilities
£2.0M
Debtors
£227.9M
Profit After Tax
-£13.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 116.61 | +£0 |
| 2023 | 118.18 | — |
Derived from filed accounts. Not audited figures.