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Rimas Chessington Limited

09246580

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

2 ST. GEORGES CLOSE, LONDON, NW11 0LT
Incorporated 02/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Shaya

secretary · Since 07/10/2014

Also on 5 other boards

Mr Mark Shaya

director · Since 07/10/2014

LAWYER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Rebecca Shaya

director · Since 16/03/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Yaacov Zvi Kahn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

24, Elmcroft Avenue, London, NW11 0RR

Notified 06/04/2016

Mr Mark Shaya

25–50% shares
25–50% votes

British · England · Age 58

24, Elmcroft Avenue, London, NW11 0RR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2016Registered 18/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2014Registered 12/01/2015

CompanyRankvs 8813+ SIC 70100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength21/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£914k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£822k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£14k
20230.45-£181k
20220.43+£15k
20210.43+£18k
20200.42

Derived from filed accounts. Not audited figures.