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Chel (No. 1) Limited

07662944

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

219 HARBOUR YARD, LONDON, SW10 0XD
Incorporated 08/06/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Ross Collins

director · Since 08/06/2011

NONE

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Andrew John Pettit

director · Since 08/06/2011

NONE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Mark Neil Steinberg

director · Since 08/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 66

Mrs Niki Maxine Cole

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Chel (Shares) Llp

50–75% shares
50–75% votes

10, Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

CompanyRankvs 222360+ SIC 64209 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£10k

Profit After Tax

£2.4M

3avg. employees-1

Tax at Year End

Dividends paid-£3.7M

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.