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Chantilly Group Ltd

09959591

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Bingbing Chang

director · Since 19/01/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 45

Mr Peter Chang

director · Since 19/01/2016

IT CONSULTANT

CANADIAN · ENGLAND · Age 46

Persons with Significant Control

Mrs Bingbing Chang

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 45

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Peter Chang

25–50% shares
25–50% votes
Appoint directors

British,Canadian · England · Age 46

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

Created 06/11/2019Registered 06/11/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

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CompanyRankvs 118993+ SIC 68209 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£108k

Current Liabilities

£174k

Fixed Assets

£879k

0avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£32k
20240.50-£36k
20230.36-£27k
20220.21-£10k
20210.18

Derived from filed accounts. Not audited figures.