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Chabrias Limited

09912140

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Lee Mcdonagh

director · Since 19/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Claire Mcdonagh

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ugch Limited

75–100% shares
75–100% votes

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Reg: 14871794 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/05/2023

Former PSCs

Mrs Tracey Dunn

Ceased 19/02/2021

Mr Lee Mcdonagh

Ceased 16/05/2023

CompanyRankvs 28009+ SIC 47910 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£1.4M

0avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34
20251.34
20231.26
20227.09
20214.76
20204.77
201912.05+£271k
201830.63

Derived from filed accounts. Not audited figures.