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Chelsea Home & Leisure Ltd

09168808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE HUB, LONDON, SW6 7EN
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr David William Fry

director · Since 11/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David William Fry

75–100% shares

British · England · Age 45

The Hub, 20 Dawes Road, London, SW6 7EN

Notified 31/07/2016

CompanyRankvs 901+ SIC 47599 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£161k

Current Liabilities

£66k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£27k
20244.27+£12k
20233.96+£10k
20224.38+£28k
20216.09

Derived from filed accounts. Not audited figures.