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Chcr Enterprises Limited

08261740

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR LANGSTONE GATE, HAVANT, PO9 1TR
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Morris Underwood

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Dan Charlton

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Dr William Charles Nichols

25–50% shares

British · United Kingdom · Age 70

First Floor, Langstone Gate, Havant, PO9 1TR

Notified 06/04/2016

Mr John Morris Underwood

25–50% shares

British · England · Age 72

First Floor, Langstone Gate, Havant, PO9 1TR

Notified 06/04/2016

CompanyRankvs 53314+ SIC 86900 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£87k

Current Liabilities

£90k

Debtors

£4k

0avg. employees-2

Tax at Year End(2021)

Corp tax£785

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£20k
20234.70-£2k
20229.13-£12k
20213.38-£17k
20201.74+£3k
20193.74+£17k
20184.81

Derived from filed accounts. Not audited figures.