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Ch & Tn Investments Limited

04112850

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

17 ULLESWATER ROAD, SOUTHGATE, N14 7BL
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Hughes

secretary · Since 23/11/2000

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr. Benjamin Hughes

director · Since 23/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr George Christian Nartey

director · Since 23/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr George Christian Nartey

25–50% shares

British · England · Age 66

17, Ulleswater Road, Southgate, N14 7BL

Notified 02/03/2017

Mr Benjamin Kow Mensah Hughes

25–50% shares

British · England · Age 66

17, Ulleswater Road, Southgate, N14 7BL

Notified 02/03/2017

Charges5 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 30/11/2021Registered 09/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/02/2021Registered 08/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/02/2021Registered 08/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/09/2007Registered 26/09/2007Satisfied 31/07/2019
charge
outstanding

MORTGAGE EXPRESS

Created 26/07/2007Registered 02/08/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/06/2007Registered 17/07/2007Satisfied 31/07/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/05/2007Registered 23/05/2007Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2006Registered 03/06/2006Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2006Registered 06/02/2006Satisfied 31/07/2019
charge
satisfied

CHRISTOPHER CHARLES PRICE

Created 17/01/2006Registered 06/02/2006Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2005Registered 13/12/2005Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2005Registered 12/09/2005Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2005Registered 25/06/2005Satisfied 01/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/05/2005Registered 21/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/01/2005Registered 15/01/2005Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2004Registered 14/09/2004Satisfied 22/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 09/09/2004Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2004Registered 26/08/2004Satisfied 31/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2004Registered 30/04/2004Satisfied 31/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2004Registered 30/03/2004Satisfied 31/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2004Registered 18/03/2004Satisfied 31/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 31/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2004Registered 17/01/2004Satisfied 31/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2003Registered 27/08/2003Satisfied 19/06/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/03/2003Registered 18/03/2003Satisfied 19/06/2004
charge
satisfied

SUN BANK PLC

Created 28/02/2003Registered 04/03/2003Satisfied 19/06/2004
charge
satisfied

HSBC BANK PLC

Created 04/12/2002Registered 07/12/2002Satisfied 19/06/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/11/2002Registered 07/12/2002Satisfied 19/06/2004
charge
satisfied

HSBC BANK PLC

Created 13/11/2002Registered 26/11/2002Satisfied 19/06/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/10/2002Registered 08/10/2002Satisfied 19/06/2004

CompanyRankvs 39945+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Net Worth

£441k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

Current Liabilities

£153k

Fixed Assets

£1.5M

Debtors

£21k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£921k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£24k
2023+£1k
20220.43+£293k
20210.09+£4k
20200.04-£20k
20190.11+£9k
20180.09+£17k
20160.05

Derived from filed accounts. Not audited figures.