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Chibroco Limited

06067078

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)
  • 6 outstanding charges (-10)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chi Hung Yip

director · Since 25/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Chi Kin Yip

director · Since 25/01/2007

WHOLESALER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Chi Shing Yip

director · Since 25/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Lai Ha Yip

director · Since 01/07/2011

RESTAURATEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Yee Fong Yip

director · Since 01/07/2011

SECRETARY

BRITISH · ENGLAND · Age 51

Mrs Eleonore Catherine Alette Yip

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Suet Har Yong

secretary · Since 20/12/2022

Persons with Significant Control

Mr Chi Kin Yip

25–50% shares

British · England · Age 56

4, Imperial Square, Cheltenham, GL50 1QB

Notified 06/04/2016

Mr Chi Shing Yip

25–50% shares

British · England · Age 47

4, Imperial Square, Cheltenham, GL50 1QB

Notified 06/04/2016

Mr Chi Hung Yip

25–50% shares

British · United Kingdom · Age 52

4, Imperial Square, Cheltenham, GL50 1QB

Notified 06/01/2026

Former PSCs

Mrs Lai Ha Yip

Ceased 05/01/2023

Mrs Yee Fong Yip

Ceased 05/01/2023

Mr Chi Hung Yip

Ceased 06/01/2026

Charges6 outstanding

Charge
outstanding

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Created 27/08/2025Registered 28/08/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/12/2022Registered 21/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2021Registered 17/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2020Registered 15/04/2020Satisfied 02/09/2025
Charge
satisfied

ATOM BANK PLC

Created 26/09/2017Registered 28/09/2017Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2014Registered 02/07/2015Satisfied 02/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2014Registered 02/12/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2014Registered 11/07/2014Satisfied 02/09/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2014Registered 11/07/2014Satisfied 02/09/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2014Registered 11/07/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2014Registered 11/07/2014Satisfied 20/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2014Registered 11/07/2014Satisfied 22/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2007Registered 16/06/2007Satisfied 02/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 26/05/2007

CompanyRankvs 26160+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26160Chibroco Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£607k

Current Liabilities

£753k

Fixed Assets

£12.7M

Debtors

£543k

7avg. employees+1

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£12.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£4.1M
20246.56+£251k
20234.65—

Derived from filed accounts. Not audited figures.