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Chelsea Square Commercial Limited

05036714

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28-30 CRICKLEWOOD BROADWAY, LONDON, NW2 3HD
Incorporated 06/02/2004

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 Adrian Robert Burgering

secretary · Since 06/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Mr Adrian Robert Burgering

director · Since 06/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Persons with Significant Control

Mr Adrian Robert Burgering

75–100% shares

British · England · Age 58

28-30, Cricklewood Broadway, London, NW2 3HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/09/2019Registered 13/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2006Registered 03/01/2007Satisfied 19/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2006Registered 03/01/2007Satisfied 19/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2004Registered 16/03/2004Satisfied 19/09/2019

CompanyRankvs 22794+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22794Chelsea Square Commercial Limited
64
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.

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 31/12/2024

Net Worth

£249k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£16k

Current Liabilities

£33k

Fixed Assets

£888k

Debtors

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities£871k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£42k
20232.60-£24k
20224.48-£89k
202111.61-£127k
202016.82+£6k
201960.02+£186k
20180.01—

Derived from filed accounts. Not audited figures.