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Chelsea Refurbishment Ltd

11259842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 EVERARD ROAD, BASILDON, SS14 3NE
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mrs Cecilia Carp

director · Since 12/12/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 62

Persons with Significant Control

Mrs Cecilia Carp

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 62

4, Everard Road, Basildon, SS14 3NE

Notified 12/12/2023

Former PSCs

Mrs Tanta Stanciu

Ceased 12/12/2023

Mrs Tanta Stanciu

Ceased 03/12/2025

CompanyRankvs 52957+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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52957Chelsea Refurbishment Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£29k

Current Liabilities

£135k

Debtors

-£3k

6avg. employees+2

Tax at Year End

Corp tax£1k
VAT£5k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities-£106k
Signed by Mrs Cecilia CARP Mrs Tanta Stanciu 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£62k£108k
20240.23-£50k£108k
20230.39-£43k£108k
20221.04—£108k
20214.43—£108k

Derived from filed accounts. Not audited figures.