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Chertsey Street Ltd

10115063

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 10/04/2016

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

27/07/2026

Overdue

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Bodner

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Mr Mark Bodner

director · Since 07/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 33 other boards

Persons with Significant Control

Mr Bernard Bodner

Significant control

British · England

Notified 10/04/2016

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/12/2016Registered 28/12/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/05/2016Registered 31/05/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/05/2016Registered 31/05/2016

CompanyRankvs 140637+ SIC 68100 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength2/25 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.

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 30/04/2026

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£213k

Current Liabilities

£299k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.71+£19k
20240.68-£372
20230.60—

Derived from filed accounts. Not audited figures.