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Chertsone Limited

04645396

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 HOOP LANE, NW11 8JR
Incorporated 23/01/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

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

Officers

Mr Mordehai Cohen

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Kaduri Ayal Hoory

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Menahem Lahav

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Kaduri Ayal Hoory

secretary · Since 26/07/2004

TRAVEL COMPANY

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Menahem Lahav

Significant control

British · England · Age 61

3 Hoop Lane, NW11 8JR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/02/2025Registered 24/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/05/2024Registered 16/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 21/03/2022Registered 22/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 16/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2004Registered 04/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2004Registered 22/10/2004
charge
outstanding

HSBC BANK PLC

Created 26/03/2003Registered 29/03/2003

CompanyRankvs 19778+ SIC 68100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19778Chertsone Limited
66
How is this score calculated?
Financial strength25/25 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.

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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£138k

Current Liabilities

£439k

Fixed Assets

£3.5M

1avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£27k
20240.32+£18k
20230.44—

Derived from filed accounts. Not audited figures.