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Chaysa Limited

08699314

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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

CompanyRankvs 43025+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43025Chaysa 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 30/11/2025

Net Worth

£736k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£217k

Current Liabilities

£286k

Fixed Assets

£805k

Debtors

£118k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£51k
20240.54-£36k
20230.75—

Derived from filed accounts. Not audited figures.