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Chobham St Limited

08834231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMERFIELD HOUSE, ELSTREE, WD6 3RY
Incorporated 07/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Spencer Frank

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Jonathan Floyd Schuman

director · Since 23/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Richard Spencer Frank

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Summerfield House, Barnet Lane (Corner Of) Fortune Lane, Elstree, WD6 3RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 10/10/2025Registered 10/10/2025
Charge
satisfied

BENHAM LIMITED OF PORTLAND HOUSE STATION ROAD BALLASELLA ISLE OF MAN IM99 6AB

Created 30/11/2015Registered 15/12/2015Satisfied 27/04/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2015Registered 08/12/2015Satisfied 04/01/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2015Registered 08/12/2015Satisfied 04/01/2019

CompanyRankvs 549600+ SIC 68100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54960Chobham St Limited
56
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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

£1.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£58k

Current Liabilities

£161k

Fixed Assets

£2.8M

Debtors

£38k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£1.0M
20240.20-£13k
20232.49+£31k
20221.63-£45k
20212.17+£40k
20201.92+£18k

Derived from filed accounts. Not audited figures.