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Chateaux Holding Limited

10988052

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 29/09/2017

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Aharon Dodi

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Nir Shamir

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Free D Limited

75–100% shares
75–100% votes

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04647076 · England & Wales · Private Limited Company

Notified 29/09/2017

Former PSCs

Fd Secretarial Ltd

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2021Registered 16/11/2021

CompanyRankvs 58748+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£77k

Current Liabilities

£2.1M

Fixed Assets

£4.6M

Debtors

£71k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£8k
20230.04+£86k
2022+£69k

Derived from filed accounts. Not audited figures.