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Chc Accountancy Limited

10434603

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 18/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Mark Belbin Bsc Fca

director · Since 18/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr David Bransbury

director · Since 09/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Lee James Blunden

director · Since 31/10/2019

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Ms Kinga Alicja Mclaughlin

director · Since 01/11/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Mark Belbin

75–100% shares

British · England · Age 65

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 18/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2017Registered 26/09/2017Satisfied 25/07/2024

CompanyRankvs 1418+ SIC 69201 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£801k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£464k

Fixed Assets

£38k

Debtors

£1.6M

20avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£37k
20230.91-£4k
20221.02+£21k
20210.91+£387k
20200.59+£41k
20190.57+£100k
20180.38

Derived from filed accounts. Not audited figures.