The Chimes Broxbourne Ltd
10757663
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
secretary · Resigned 23/05/2024
director · Resigned 01/12/2024
director · Resigned 01/12/2024
Persons with Significant Control
Parkgate Investments Limited
8, Lynwood Close, Ferndown, Dorset
Notified 08/05/2017
Bremland Properties Limited
Woodlands, Silver Street, Waltham Cross, EN7 5JD
Reg: 03889285 · England · Limited Company
Notified 21/02/2019
Charges3 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
THE CHIMES BROXBOURNE (COGRESS) LLP
Change History
Active
Private Limited Company
ZRS - BUILDING 3 NORTH LONDON BUSINESS PARK
LONDON
CompanyRankvs 149592+ SIC 68100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£2.1M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£100
Current Liabilities
£7.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£880k |
| 2023 | 0.00 | -£2.4M |
| 2022 | 0.00 | +£4.5M |
| 2021 | 0.47 | -£5.0M |
| 2020 | 0.37 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
change to a person with significant control
termination secretary company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
appoint person secretary company with name date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
capital allotment shares
appoint person director company with name date
appoint person director company with name date
accounts with accounts type dormant
confirmation statement with no updates
confirmation statement with updates
change person director company with change date
capital allotment shares
appoint person director company with name date
incorporation company