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Chanly Properties Limited

03966385

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5, PEMBRIDGE STUDIOS, LONDON, W11 3EP
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Hitchcox

director · Since 04/09/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Mr Shayan Keyhan-Rad

director · Since 04/09/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Chanly Holdings Ltd

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

20a, Holland Street, London, W8 4LT

Reg: 00481011 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 05/05/2025Registered 08/05/2025
Charge
outstanding

EUROBANK CYPRUS LTD

Created 13/06/2022Registered 16/06/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 06/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2001Registered 13/09/2001Satisfied 22/09/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/09/2001Registered 12/09/2001Satisfied 22/09/2011

CompanyRankvs 381720+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 05/04/2021

Net Worth

£8.8M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£145k

Current Liabilities

£688k

Fixed Assets

£17.4M

Debtors

£35k

4avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.21-£118k
20200.22-£176k
20190.36

Derived from filed accounts. Not audited figures.