Chagcrest Investments Limited
11346854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 21/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 21/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mrs Rehka Kirit Samani
British · United Kingdom · Age 72
C/O Lmk Accounting Ltd, The Gatehouse, Aylesbury, HP19 8DB
Notified 04/05/2018
Former PSCs
Mr Kirit Samani
Ceased 05/01/2023
CompanyRankvs 125+ SIC 64991 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£51k
Fixed Assets
£851k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.76 | +£0 |
| 2025 | 59.76 | +£214k |
| 2024 | 57.88 | +£10k |
| 2023 | 57.61 | +£306k |
| 2022 | 84.99 | -£40k |
| 2021 | 139.83 | — |
Derived from filed accounts. Not audited figures.