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Chelsea Kr 3 Limited

09875057

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 17/11/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Christou Llb

director · Since 17/11/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 139 other boards

Ms Erini Theophani Christodoulou

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 129 other boards

Persons with Significant Control

Chelsea Kr 2 Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Charles House, London, NW3 5JJ

Reg: 09872384 · The Registrar Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/07/2022Registered 02/08/2022Satisfied 04/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017

CompanyRankvs 97824+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/04/2025

Net Worth

£766k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£133k

Current Liabilities

£2.1M

Debtors

£116k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£18k
20240.07-£7k
20230.09-£136
20220.01-£86k
20210.01-£2k
20200.03

Derived from filed accounts. Not audited figures.