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Chalton Drive Limited

08924155

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

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yakdhan Cohen

secretary · Since 05/03/2014

Mr Ghassan Cohen

director · Since 05/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Yakdhan Naim Cohen

director · Since 05/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Asad Kohen

director · Since 05/03/2014

DIRECTOR

DUTCH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Gyda Properties Ltd

75–100% shares
75–100% votes

3, Blenheim Street, London, W1S 1LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 12/03/2015Registered 19/03/2015
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 12/03/2015Registered 18/03/2015

CompanyRankvs 68153+ SIC 68209 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£87k

Debtors

£1.4M

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£70k
Dividends paid£630k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.86
20239.14
202113.10+£19k
202013.22+£15k
201917.94+£179k
201816.26

Derived from filed accounts. Not audited figures.