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Cjch Investments Limited

09610969

active
Private Limited Company
wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WILLIAMS HOUSE, CARDIFF, CF10 4BY
Incorporated 27/05/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jodi Elizabeth Winter-Devine

director · Since 04/02/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Mr Wayne Devine

director · Since 22/10/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Mr Maxwell James Wootton

director · Since 22/10/2024

SOLICITOR

WELSH · WALES · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Jodi Elizabeth Winter Devine

25–50% shares

British · Wales · Age 51

Williams House, 11-15 Columbus Walk, Cardiff, CF10 4BY

Notified 30/06/2020

Former PSCs

Mr Stephen Clarke

Ceased 21/12/2018

Mr Tim Hartland

Ceased 21/12/2018

Mrs Jaqueline Wootton

Ceased 21/12/2018

Mrs Jacqueline Wootton

Ceased 31/10/2022

Mr Tim Hartland

Ceased 14/10/2024

Mr Nicholas Wootton

Ceased 14/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2024Registered 03/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2024Registered 13/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2015Registered 24/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2015Registered 07/09/2015

CompanyRankvs 93206+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93206Cjch Investments Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

£738k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£14k

Current Liabilities

£67k

Fixed Assets

£786k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£52k
20230.11—

Derived from filed accounts. Not audited figures.