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Chya Limited

09885754

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

108-110 MARKET STREET, MANSFIELD, NG20 8AD
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Bakhtiyar Kadir Saleh

director · Since 24/11/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Regir Ihsan Ismail

director · Since 15/03/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Bakhtiyar Kadir Saleh

25–50% shares

British · England · Age 48

108-110, Market Street, Mansfield, NG20 8AD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2018Registered 31/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2017Registered 22/09/2017

CompanyRankvs 6077+ SIC 47110 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6077Chya Limited
61
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£165k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£130k

Current Liabilities

£69k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£231k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£24k
20247.14+£33k
20235.41—

Derived from filed accounts. Not audited figures.