Back to search

Chelsea Harbour Construction Limited

08802321

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTELLUM (ALL COMPANIES) BUILDING 5, WEYBRIDGE, KT13 0NY
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Benedict Mark Jones

director · Since 04/12/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Christopher James Keiron Wingrove

director · Since 04/12/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Christopher James Keiron Wingrove

25–50% shares

British · England · Age 52

Castellum (All Companies), Building 5, Weybridge, KT13 0NY

Notified 20/12/2019

Mr Benedict Mark Jones

25–50% shares
25–50% votes

British · England · Age 55

Castellum (All Companies), Building 5, Weybridge, KT13 0NY

Notified 20/12/2019

Charges1 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/07/2022Registered 27/07/2022Satisfied 27/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/07/2022Registered 27/07/2022Satisfied 27/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2021Registered 21/10/2021Satisfied 03/12/2025
Charge
satisfied

IAN WINGROVE

Created 15/05/2020Registered 29/05/2020Satisfied 28/04/2021

CompanyRankvs 73796+ SIC 68100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
73796Chelsea Harbour Construction Limited
46
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.

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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.6M

Debtors

£788k

3avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£365k
20230.65—

Derived from filed accounts. Not audited figures.