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Chelonian Properties Limited

12300781

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

15 FOSTER AVENUE, NOTTINGHAM, NG9 1AE
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Louise Whitehead Mrs Kylia Rebecca

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Stephen Nicholas Whitehead

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Kylia Rebecca, Louise Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, Adenburgh Drive, Nottingham, NG9 6AZ

Notified 06/11/2019

Mr Stephen Nicholas Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1, Adenburgh Drive, Nottingham, NG9 6AZ

Notified 06/11/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2022Registered 19/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2022Registered 13/07/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 02/10/2020Registered 07/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/02/2020Registered 14/02/2020

CompanyRankvs 207670+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 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.

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 30/11/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£5k

Current Liabilities

£171k

Fixed Assets

£536k

2avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£3k
20230.05-£17k
20220.01-£12k
20210.01-£16k
20200.04

Derived from filed accounts. Not audited figures.