Back to search

Chel (No. 3) Limited

07662945

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Ross Collins

director · Since 08/06/2011

NONE

BRITISH · ENGLAND

Also on 132 other boards

Mr Andrew John Pettit

director · Since 08/06/2011

NONE

BRITISH · ENGLAND

Also on 5 other boards

Mr Mark Neil Steinberg

director · Since 08/06/2011

NONE

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Niki Maxine Cole

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 106 other boards

Persons with Significant Control

Chel (No.2) Limited

75–100% shares
75–100% votes

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

CompanyRankvs 13276+ 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
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Helical Industries Ltd.
90
6Tindle Newspapers Limited
90
7Dukefield Limited
90
8B.C.A. Group Ltd
90
9Roberto Bucci (U.K.) Limited
90
10Cullingworth Commercials And Freight Services Limited
90
13276Chel (No. 3) Limited
59
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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

4avg. employees

Tax at Year End(2024)

Dividends paid-£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.