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Chel (No. 3) Limited

07662945

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Also on 2 other boards

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 (No.2) Limited

75–100% shares
75–100% votes

319, Harbour Yard, Chelsea Harbour, London, SW10 0XD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED ("SECURITY AGENT")

Created 21/12/2021Registered 22/12/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 23/03/2016Registered 08/04/2016Satisfied 26/11/2024
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (T

Created 20/07/2011Registered 03/08/2011Satisfied 26/11/2024
charge
satisfied

CH MEZZANINE INVESTMENT L.P. ACTING THROUGH ITS GENERAL PARTNER CH MEZZANINE INVESTMENT GP LTD

Created 20/07/2011Registered 03/08/2011Satisfied 04/02/2015

CompanyRankvs 12263+ SIC 64209 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

4avg. employees+1

Tax at Year End

Dividends paid-£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.