Back to search

Chipro Lettings Residential Ltd

09585431

active
Private Limited Company
england wales
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

4 EARLSMEAD ROAD, LONDON, NW10 5QB
Incorporated 12/05/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Francis Barry Robinson

secretary · Since 12/05/2015

Also on 22 other boards

Mr Thomas Francis Barry Robinson

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mr Thomas Francis Robinson

25–50% shares
25–50% votes

British · England · Age 47

The Birches, Megg Lane, Kings Langley, WD4 9JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2021Registered 29/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2016Registered 17/03/2016
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 29/05/2015Registered 08/06/2015Satisfied 10/03/2016
Charge
satisfied

MASTHAVEN PROPERTY FINANCE LIMITED

Created 29/05/2015Registered 02/06/2015Satisfied 10/03/2016

CompanyRankvs 87100+ SIC 68209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity11/15 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

£51k

Balance sheet strength

Cash

£334

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£20k

Current Liabilities

£76k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£284k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£4k
20230.27+£22k
20220.07-£30k
20210.47+£25k
20200.39+£5k
20196.05+£2k
20183.99

Derived from filed accounts. Not audited figures.