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Chipro Lettings Ltd

09010078

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

4 EARLSMEAD ROAD, LONDON, NW10 5QB
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Francis Robinson

secretary · Since 24/04/2014

Also on 7 other boards

Mr Jonathan Francis Robinson

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Francis Robinson

25–50% shares
25–50% votes

British · England · Age 47

4, Earlsmead Road, London, NW10 5QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/04/2023Registered 20/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 29/11/2016Satisfied 29/11/2022
Charge
satisfied

LIBRA ASSET MANAGEMENT LIMITED

Created 19/04/2016Registered 20/04/2016Satisfied 29/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 10/03/2015Satisfied 09/06/2016

CompanyRankvs 12566+ SIC 68209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.93× · 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 strength20/25 pts

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

Employees12/15 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

£134k

Balance sheet strength

Cash

£744

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£125k

Current Liabilities

£18k

Debtors

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93-£49k
20230.74+£127k
20220.12-£10k
20210.26-£292
20200.27+£97k
20190.06+£7k
20180.01

Derived from filed accounts. Not audited figures.