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Chelseavale Limited

04102827

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 BELVEDERE ROAD, LONDON, SE19 2HW
Incorporated 06/11/2000

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
71111
Architectural activities
81100
Combined facilities support activities

Officers

Mr Peter Cooper Smith Bsc Frics

secretary · Since 05/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 32 other boards

Mr Jonathan Peter Cooper Smith

director · Since 22/07/2025

SOLICITOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Peter Cooper Smith

Significant control

British · United Kingdom · Age 68

1 Belvedere Road, London, SE19 2HW

Notified 06/11/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 18/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 11/05/2007Satisfied 09/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 25/04/2007

CompanyRankvs 26171+ SIC 41100 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 34.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 30/11/2024

Turnover

£270k

Annual revenue

Net Worth

-£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.1M

Current Liabilities

£119k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by 04102827 2023-12-01 2024-11-30 04102827 2024-11-30 04102827 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202434.21-£2k
202333.38+£334k
202230.73-£40k
202152.65+£8k
2020211.32-£13k
2019258.68+£5k
2018202.43

Derived from filed accounts. Not audited figures.