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Chelsea Island Limited

11440139

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 CHORLEY NEW ROAD, BOLTON, BL1 4QR
Incorporated 29/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Asha Pitalia

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Pitalia Trust

Significant control

28, Esplanade, Jersey, JE2 3QA

Reg: N/A · Jersey · Trust

Notified 29/03/2022

Former PSCs

Anil Kumar Pitalia

Ceased 29/06/2018

Mr Anil Kumar Pitalia

Ceased 29/03/2022

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 25/10/2024Registered 25/10/2024

CompanyRankvs 8696+ SIC 74990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

-£174k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£49k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97-£63k
2024-£62k

Derived from filed accounts. Not audited figures.