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Chase Commercial Property Limited

11493740

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 METIS, SHEFFIELD, S3 7AT
Incorporated 01/08/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mrs Janine Barbara Ellis

director · Since 01/08/2018

MANAGING DIRECTOR

BRITISH · PORTUGAL · Age 44

Also on 1 other board

Mr Mark Brian Ellis

director · Since 14/08/2018

DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Janine Barbara Ellis

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

British · Portugal · Age 44

Unit 4 Metis, 7 Scotland Street, Sheffield, S3 7AT

Notified 01/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2021Registered 03/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2019Registered 08/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2018Registered 09/11/2018

CompanyRankvs 6435+ SIC 78200 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees9/15 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.

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 30/11/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£11k

Current Liabilities

£413k

Fixed Assets

£581k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£45k
20240.01+£3k
20230.08—

Derived from filed accounts. Not audited figures.