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Chillana Property Management Limited

12161841

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THIRLESTANE STRAIGHT MILE, ROMSEY, SO51 9BA
Incorporated 19/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harmeet Singh

secretary · Since 19/08/2019

Also on 3 other boards

Mr Harmeet Singh

director · Since 19/08/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Jagpreet Kaur Singh

director · Since 19/08/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Jagpreet Kaur Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thirlestane, Straight Mile, Romsey, SO51 9BA

Notified 19/08/2019

Mr Harmeet Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thirlestane, Straight Mile, Romsey, SO51 9BA

Notified 19/08/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/06/2022Registered 15/06/2022

CompanyRankvs 70903+ SIC 68100 peers
38

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70903Chillana Property Management Limited
47
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£111k

Current Liabilities

£364k

Fixed Assets

£341k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£11k
20240.30+£33k
20230.01—

Derived from filed accounts. Not audited figures.