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Chauhan Limited

07372276

active
Private Limited Company
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

3 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 10/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Jagruti Chauhan

secretary · Since 10/09/2010

Also on 4 other boards

Mr Nileash Chauhan

director · Since 10/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mrs Jagruti Chauhan

director · Since 15/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Miss Jemma Chauhan

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Mr Rian Chauhan

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Nileash Chauhan

25–50% shares
25–50% votes

British · England · Age 56

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Mrs Jagruti Chauhan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2017Registered 21/06/2017

CompanyRankvs 13678+ SIC 62090 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13678Chauhan Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£129k

Current Liabilities

£133k

Fixed Assets

£98k

Debtors

£25k

5avg. employees+1

Tax at Year End(2018)

Corp tax£7k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£95k
Signed by 07372276 2023-10-01 2024-09-30 07372276 2024-09-30 07372276 bus:OrdinaryShareClass1 2024-09-30 07372276 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£20k
20230.96+£20k
20220.98-£13k
20211.02+£12k
20201.21+£6k
20191.41+£20k
20181.11—

Derived from filed accounts. Not audited figures.