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Ch4 Accounts Limited

07484629

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 RAEBURN AVENUE, SURBITON, KT5 9BN
Incorporated 06/01/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Sandra Easdale

secretary · Since 06/01/2011

Mr Robert James Flook

director · Since 06/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Robert James Flook

75–100% shares

British · United Kingdom · Age 49

13, Raeburn Avenue, Surbiton, KT5 9BN

Notified 06/04/2016

CompanyRankvs 3161+ SIC 41100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£957k

Current Liabilities

£77k

Fixed Assets

£327k

Debtors

£821k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£20k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202512.41+£3k
202424.54-£17k
202310.49

Derived from filed accounts. Not audited figures.