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Chins Up Limited

08691131

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Grant

director · Since 16/09/2013

PUBLISHER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Nicholas James Grant

Significant control

British · England · Age 52

23, High Street, Bagshot, GU19 5AF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/05/2022Registered 25/05/2022
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 22/01/2018Registered 24/01/2018
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593)

Created 24/11/2017Registered 27/11/2017
Charge
outstanding

PARAGON BANK PLC (CRN: 05390593) · PARAGON MORTGAGES (2010) LIMITED (CRN: 06595834)

Created 01/03/2017Registered 13/03/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED (CRN: 06595834)

Created 01/03/2017Registered 13/03/2017

CompanyRankvs 107535+ SIC 68209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£186k

Current Liabilities

£427k

Fixed Assets

£2.1M

Debtors

£157k

Tax at Year End

Corp tax£83

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Nicholas Grant 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£144k
20240.40+£75k
20230.36-£5k
20220.30+£45k
20210.30+£505k
20200.25-£21k
20190.25

Derived from filed accounts. Not audited figures.