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Chertsone Limited

04645396

active
Private Limited Company
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

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

Mr Mordehai Cohen

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

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

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Charge
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FLEET MORTGAGES LIMITED

Created 16/05/2024Registered 16/05/2024
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CHARTER COURT FINANCIAL SERVICES LIMITED

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

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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
charge
satisfied

HSBC BANK PLC

Created 26/03/2003Registered 27/03/2003Satisfied 23/02/2005

CompanyRankvs 19449+ SIC 68100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees60th 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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19449Chertsone 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+£17k
20220.54+£15k
20210.34—

Derived from filed accounts. Not audited figures.