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Chelsea Holdings And Properties Ltd

11456653

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

648 KENTON LANE, HARROW, HA3 7LG
Incorporated 10/07/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

55900
Other accommodation
96090
Other personal service activities

Officers

Mrs Rupa Guranath

director · Since 10/07/2018

BUSINESSWOMAN

INDIAN · INDIA · Age 53

Mr Srinivasan Narayanaswami

director · Since 10/07/2018

BUSINESSMAN

INDIAN · INDIA · Age 81

Mrs Chitra Srinivasan

director · Since 10/07/2018

BUSINESSWOMAN

INDIAN · INDIA · Age 76

Persons with Significant Control

Mr Srinivasan Narayanaswami

Significant control

Indian · India · Age 81

648, Kenton Lane, Harrow, HA3 7LG

Notified 10/07/2018

CompanyRankvs 1482+ SIC 55900 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 84.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£91k

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

-£113k

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£114k

Current Liabilities

£1k

Debtors

£37k

Gross Profit

£91k

Admin Expenses

£204k

Profit After Tax

-£113k

0avg. employees-3
Signed by 11456653 2024-04-01 2025-03-31 11456653 2025-03-31 11456653 core:RetainedEarningsAccumulatedLosses 2025-03-31 11456653 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202584.49-£113k
20243.74-£238k
202320.51+£260k
202264.08-£161k
2021430.48

Derived from filed accounts. Not audited figures.