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Chiltern W1 Limited

12227990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Benjamin Shamash

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mrs Sharon Kamkhagi

director · Since 24/01/2020

COMPANY DIRECTOR

ITALIAN,BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Edward Benjamin Shamash

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 26/09/2019

Mrs Sharon Kamkhagi

25–50% shares
25–50% votes

Italian,British · United Kingdom · Age 52

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 24/01/2020

CompanyRankvs 94173+ SIC 68209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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94173Chiltern W1 Limited
54
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£121k

Current Liabilities

£992k

Fixed Assets

£966k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£21k
20240.10+£24k
20230.08+£14k
20220.07+£21k
20210.05+£18k
20200.04—

Derived from filed accounts. Not audited figures.