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Chbc Investments Limited

07433748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, LONDON, W1B 3HH
Incorporated 09/11/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr. Warren Victor Stokes

director · Since 01/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Moya Neilson

director · Since 20/09/2023

DIRECTOR

IRISH · IRELAND · Age 54

Persons with Significant Control

Ms Moya Neilson

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 54

58, Drumnigh Wood, Portmarnock

Notified 09/11/2016

Mr Warren Stokes

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 58

27, Woodlands Road, Camberley, GU15 3ND

Notified 01/06/2023

Former PSCs

Mr Edward Baker

Ceased 01/06/2023

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 19/11/2018
charge
outstanding

AKELER ONE THAMES VALLEY LIMITED

Created 28/02/2011Registered 03/03/2011

CompanyRankvs 398+ SIC 68202 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

-£737k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£273k

Current Liabilities

£1.0M

Debtors

£197k

5avg. employees

Balance Sheet

Assets less current liabilities-£737k
Signed by Company Registration No. 07433748Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£187k
20230.43-£2.2M
20221.68

Derived from filed accounts. Not audited figures.