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Chelsea Square Commercial Limited

05036714

active
ltd
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

28-30 Cricklewood Broadway, London, NW2 3HD
Incorporated 06/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

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

Officers

Mr Adrian Robert Burgering

director · Since 06/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Adrian Robert Burgering

secretary · Since 06/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Adrian Robert Burgering

director · Since 06/02/2004

British · England · Age 59

Adrian Robert Burgering

secretary · Since 06/02/2004

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 06/02/2004

Waterlow Nominees Limited

corporate nominee director · Resigned 06/02/2004

James Madigan

director · Resigned 14/03/2014

Persons with Significant Control

Mr Adrian Robert Burgering

75–100% shares

British · England · Age 59

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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 28-30 Cricklewood Broadway
2026-07-19

28-30 CRICKLEWOOD BROADWAY

post town → London
2026-07-19

LONDON

CompanyRankvs 22934+ 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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22934Chelsea 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—

Derived from filed accounts. Not audited figures.