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Chai Properties Ltd

09963057

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

24 NUTHATCH CLOSE, NEWCASTLE UPON TYNE, NE13 6NT
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Anupama Kapoor

secretary · Since 21/01/2016

Also on 1 other board

Mrs Anupama Kapoor

director · Since 21/01/2016

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Sandeep Kapoor

director · Since 21/01/2016

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Anupama Kapoor

25–50% shares

British · United Kingdom · Age 49

24, Nuthatch Close, Newcastle Upon Tyne, NE13 6NT

Notified 06/04/2016

Mr Sandeep Kapoor

25–50% shares

British · United Kingdom · Age 53

24, Nuthatch Close, Newcastle Upon Tyne, NE13 6NT

Notified 01/01/2017

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 30867+ SIC 68100 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30867Chai Properties Ltd
60
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Fixed Assets

£498k

1avg. employees

Tax at Year End

Corp tax£679

Director Loans

Company owes directors£137k

Balance Sheet

Assets less current liabilities£508k
Signed by Mr SANDEEP KAPOOR Mrs Anupama KAPOOR 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31-£18k
20240.26+£3k
20231.18+£4k
202222.44—
20210.70—
20200.66—
20191.64—
20181.58—

Derived from filed accounts. Not audited figures.