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Chn Investment Management Ltd

12032001

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHN HOUSE 1 JOHN CHARLES WAY, LEEDS, LS12 6QA
Incorporated 04/06/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Lee Michael Clayton

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Richard Matthew Holmes

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Paul Stuart Naisbitt

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Sophie Frances Thornhill

director · Since 08/09/2022

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Peter Francis Simpson

director · Since 16/08/2024

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Jcw Capital Holdings Ltd

75–100% shares
75–100% votes

1 Victoria Court, Bank Square, Leeds, LS27 9SE

Reg: 13091511 · United Kingdom · Limited

Notified 30/06/2021

Former PSCs

Lee Michael Clayton

Ceased 30/06/2021

Richard Matthew Holmes

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2022Registered 25/10/2022

CompanyRankvs 6112+ SIC 64999 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£255k

Current Liabilities

£21k

Debtors

£140k

5avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.88
202314.28
20223.05

Derived from filed accounts. Not audited figures.