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Ace (Chelsea) Limited

09882291

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SCOTTISH PROVIDENT HOUSE, 1ST FLOOR, HARROW, HA1 1BQ
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Etienne Khayat

director · Since 29/04/2022

INVESTOR

BRITISH · ENGLAND · Age 51

Mrs Nancy Khayat

director · Since 29/04/2022

INVESTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Jt Oscar Limited

75–100% shares

1st Floor, Scottish Provident House, College Road, Harrow, HA1 1BQ

Reg: 13642364 · Companies House · Limited Company

Notified 29/04/2022

Former PSCs

Ace L:Iberty & Stone Plc

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/04/2022Registered 09/05/2022
Charge
outstanding

INVESTEC BANK PLC

Created 29/04/2022Registered 09/05/2022
Charge
satisfied

BYBLOS BANK EUROPE S.A.

Created 04/04/2016Registered 04/04/2016Satisfied 04/05/2022

CompanyRankvs 198085+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.