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Chaysa Limited

08699314

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 GLENDON WAY DORRIDGE, SOLIHULL, B93 8SY
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Charles Henry Lovell

director · Since 20/09/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 29 other boards

Mr Robert Joseph Lovell

director · Since 10/10/2024

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Charles Henry Lovell

25–50% shares

British · England · Age 76

43, Glendon Way Dorridge, Solihull, B93 8SY

Notified 01/07/2016

Mr Robert Joseph Lovell

25–50% shares

British · England · Age 48

37, Yew Tree Lane, Solihull, B91 2PD

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2015Registered 04/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2015Registered 04/07/2015
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/03/2014Registered 19/03/2014Satisfied 11/05/2015
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/03/2014Registered 19/03/2014Satisfied 14/05/2015

CompanyRankvs 42729+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42729Chaysa Limited
66
How is this score calculated?
Financial strength23/25 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.

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.

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 30/11/2024

Net Worth

£684k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£129k

Current Liabilities

£239k

Fixed Assets

£804k

Debtors

£104k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£36k
20230.75+£100k
20220.46+£23k
20210.71+£39k
20201.26+£65k
20190.98+£62k
20180.86—

Derived from filed accounts. Not audited figures.