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Chd Surrey Ltd

11204272

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE, GODALMING, GU7 3HY
Incorporated 13/02/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Liakatali Hasham

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Liakatali Hasham

25–50% shares
25–50% votes

British · England · Age 71

Capital House, 106 Meadrow, Godalming, GU7 3HY

Notified 29/10/2024

Mrs Nazira Hasham

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Capital House, 106 Meadrow, Godalming, GU7 3HY

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2019Registered 08/02/2019

CompanyRankvs 2140+ SIC 87100 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2140Chd Surrey Ltd
57
How is this score calculated?
Financial strength7/25 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.

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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£8

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£31.7M

Current Liabilities

£27.5M

Fixed Assets

£17.1M

Debtors

£29.1M

Profit After Tax

£2.6M

484avg. employees+26

Balance Sheet

Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20241.15
20231.15
20221.19
20201.00

Derived from filed accounts. Not audited figures.