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Chysauster Homes Limited

10551499

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

1 ALBERTUS DRIVE, HAYLE, TR27 4JE
Incorporated 06/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sharon Teresa Jago

director · Since 06/01/2017

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Michael James Rendell

director · Since 06/01/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/05/2021Registered 17/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED, TRADING AS TOGETHER

Created 02/03/2020Registered 11/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2020Registered 11/03/2020
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/03/2020Registered 05/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/01/2019Registered 25/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/01/2019Registered 25/01/2019

CompanyRankvs 87580+ SIC 68209 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£16k

Current Liabilities

£37k

Fixed Assets

£523k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£102k

Balance Sheet

Assets less current liabilities£502k
Signed by Mrs S T Jago Mr M J Rendell 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£35k
2024-£10k
20220.11
20210.10+£201
20206.50-£3k
20194.64

Derived from filed accounts. Not audited figures.