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Chantel Investments Limited

04094754

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O BSG VALENTINE LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 23/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Farid Fouad Barsoum

director · Since 30/12/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 75

Pilar Fouad

director · Since 07/11/2011

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Chantel Russell

50–75% shares

British · England · Age 40

C/O Bsg Valentine Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 28/02/2001Registered 16/03/2001

CompanyRankvs 126007+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126007Chantel Investments Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£179k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£29k

Fixed Assets

£103k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£462

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£24k
20240.10-£23k
20230.14-£22k
20220.38-£99k
20213.21—

Derived from filed accounts. Not audited figures.