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Chi Homes Limited

09120283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 08/07/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mrs Allison Cara Gay

director · Since 08/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Robert John Gay

director · Since 08/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Alison Gay

25–50% shares
25–50% votes

British · England · Age 56

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 01/12/2017

Mr Robert John Gay

25–50% shares
25–50% votes

British · England · Age 63

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 01/12/2017

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 18/09/2015Registered 06/10/2015Satisfied 26/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 28/08/2015Satisfied 26/08/2018

CompanyRankvs 7306+ SIC 41100 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10Taylor Lindsey Limited
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7306Chi Homes Limited
75
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.

Employees10/15 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.

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

£52k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£143k

Current Liabilities

£49k

Fixed Assets

£59k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£17k
20231.27-£29k
20221.49-£146k
20211.96+£217k
20201.05-£81k
20191.35+£67k
20181.05—

Derived from filed accounts. Not audited figures.