Back to search

Che Developments Ltd

08759931

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

40A THEYDON ROAD, LONDON, E5 9NA
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Schapira

director · Since 31/08/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Mr Schraga Schapira

director · Since 31/08/2014

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mrs Rachel Schapira

25–50% shares
25–50% votes

English · England · Age 39

40a, Theydon Road, London, E5 9NA

Notified 06/04/2016

Mr Schraga Schapira

25–50% shares
25–50% votes

Belgian · England · Age 39

40a, Theydon Road, London, E5 9NA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LENDCO LIMITED

Created 07/06/2022Registered 17/06/2022
Charge
outstanding

LENDCO LIMITED

Created 30/09/2021Registered 04/10/2021
Charge
outstanding

LENDCO LIMITED

Created 28/06/2021Registered 01/07/2021
Charge
outstanding

LENDCO LIMITED

Created 06/01/2021Registered 21/01/2021
Charge
outstanding

LENDCO LIMITED

Created 06/01/2021Registered 21/01/2021
Charge
outstanding

METRO BANK PLC

Created 27/05/2015Registered 10/06/2015
Charge
outstanding

METRO BANK PLC

Created 27/05/2015Registered 09/06/2015

CompanyRankvs 60251+ SIC 68209 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
60251Che Developments Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£94k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.0M

Current Liabilities

£848k

Fixed Assets

£1.6M

Debtors

£339k

0avg. employees

Tax at Year End(2018)

Dividends paid£7k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£23k
20231.24-£19k
20221.29-£8k
20211.15-£32k
20201.15+£62k
20191.03-£5k
20181.03—

Derived from filed accounts. Not audited figures.