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Chinbrook Developments Limited

10204143

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63A ELM PARK AVENUE, LONDON, N15 6UN
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Brecher

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 65 other boards

Persons with Significant Control

Mr. Asher Brecher

75–100% shares

British · England · Age 46

63a, Elm Park Avenue, London, N15 6UN

Notified 20/01/2021

Former PSCs

Mr Joseph Feldman

Ceased 09/10/2017

Mr Asher Brecher

Ceased 02/11/2017

Mr Joseph Feldman

Ceased 15/06/2020

Mr. Asher Brecher

Ceased 24/11/2020

Mr Joseph Feldman

Ceased 20/01/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 09/07/2021Registered 13/07/2021
Charge
satisfied

SKYRED INTERNATIONAL S.À R.L.

Created 25/07/2019Registered 07/08/2019Satisfied 12/04/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/01/2017Registered 20/01/2017Satisfied 11/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/01/2017Registered 20/01/2017Satisfied 11/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/01/2017Registered 20/01/2017Satisfied 22/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/09/2016Registered 19/09/2016Satisfied 11/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/09/2016Registered 19/09/2016Satisfied 11/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/09/2016Registered 19/09/2016Satisfied 11/06/2021

CompanyRankvs 139030+ SIC 68100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 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 strength1/25 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 31/05/2024

Net Worth

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£695k

Current Liabilities

£890k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£363k
20230.82+£971
20220.25-£157k
20210.08+£158k
20200.09+£148
20190.07+£251k
20180.02

Derived from filed accounts. Not audited figures.