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Chelmsford Properties Limited

04592489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODHOUSE, CHELMSFORD, CM3 3PW
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Margaret Nyari

secretary · Since 18/11/2002

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr John Francis Nyari

director · Since 18/11/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Susan Margaret Nyari

director · Since 15/10/2005

LANDLADY

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr John Francis Nyari

25–50% shares
25–50% votes

British · England · Age 62

Woodhouse, Chelmsford, CM3 3PW

Notified 06/04/2016

Mrs Susan Margaret Nyari

25–50% shares
25–50% votes

British · England · Age 62

Woodhouse, Chelmsford, CM3 3PW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/11/2006Registered 11/11/2006Satisfied 30/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/11/2006Registered 07/11/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 26/06/2006Registered 28/06/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 26/06/2006Registered 28/06/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 23/06/2006Registered 24/06/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 23/06/2006Registered 24/06/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 23/06/2006Registered 24/06/2006Satisfied 30/01/2026
charge
satisfied

MORTGAGE EXPRESS

Created 23/06/2006Registered 24/06/2006Satisfied 30/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/10/2003Registered 18/10/2003Satisfied 30/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/09/2003Registered 07/10/2003Satisfied 30/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/09/2003Registered 02/10/2003Satisfied 30/01/2026
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 21/02/2003Registered 07/03/2003Satisfied 30/01/2026
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 07/02/2003Registered 18/02/2003Satisfied 30/01/2026

CompanyRankvs 35739+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£22k

Current Liabilities

£472k

Fixed Assets

£2.2M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2019)

Company owes directors£324k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£32k
20240.09+£28k
20230.20+£2k
20220.90+£179k
20210.87+£590k
20200.76+£34k
20190.62+£32k
20180.55

Derived from filed accounts. Not audited figures.