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Chase Design Properties Limited

04223972

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 29/05/2001

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Joanne Sarah Cunningham

director · Since 27/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Joanne Sarah Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 26/03/2021

Mr Barry Nix

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Notified 26/03/2021

Former PSCs

Joanne Sarah Cunningham

Ceased 28/06/2020

Haddon Grove Limited

Ceased 26/03/2021

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2001Registered 17/07/2001Satisfied 02/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2001Registered 14/07/2001

CompanyRankvs 3391+ SIC 68100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3391Chase Design Properties Limited
82
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.

Employees9/15 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 30/10/2024

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£109k

Current Liabilities

£12k

Fixed Assets

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.89-£36k
202315.09-£31k
202214.94+£17k
20219.87+£23k
202012.45+£12k
20197.40+£19k
20185.72—

Derived from filed accounts. Not audited figures.