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Kcg Chaucer Limited

10915547

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

98 GODSTONE ROAD, KENLEY, CR8 5AB
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Krishnan Julian Satkunam

director · Since 15/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 35 other boards

Persons with Significant Control

Krinvest Care Group Ltd.

75–100% shares

98, Godstone Road, Kenley, CR8 5AB

Notified 01/10/2022

Former PSCs

Dr Krishnan Julian Satkunam

Ceased 01/10/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 28/11/2022Registered 29/11/2022Satisfied 14/10/2025
Charge
satisfied

METRO BANK PLC

Created 28/11/2022Registered 29/11/2022Satisfied 14/10/2025
Charge
satisfied

AGG BOOTH TITLE LIMITED

Created 04/04/2022Registered 05/04/2022Satisfied 30/11/2022
Charge
satisfied

AGG BOOTH TITLE LIMITED

Created 04/04/2022Registered 05/04/2022Satisfied 30/11/2022
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 29/05/2020Registered 05/06/2020Satisfied 01/12/2022
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 04/01/2019Registered 07/01/2019Satisfied 11/06/2020
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 21/12/2018Registered 02/01/2019Satisfied 11/06/2020
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 20/08/2018Registered 22/08/2018Satisfied 06/02/2020
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 20/08/2018Registered 22/08/2018Satisfied 06/02/2020

CompanyRankvs 189614+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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189614Kcg Chaucer Limited
38
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

-£1.4M

Balance sheet strength

Cash

£857

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£10.5M

Current Liabilities

£7.1M

Fixed Assets

£2.8M

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.6M
Assets less current liabilities£6.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20211.48-£624k
20200.65-£951k
20190.23—
20180.00—

Derived from filed accounts. Not audited figures.