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Chase (Cockfosters) Limited

12359364

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

JASMINE HOUSE 8, WELWYN GARDEN CITY, AL8 6HG
Incorporated 11/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charlie Jack Wilson

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 32 other boards

Mr Paul John Wilson

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Gary James Barton

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Persons with Significant Control

Chase (Cockfosters) Holding Limited

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

Jasmine House 8, Parkway, Welwyn Garden City, AL8 6HG

Reg: 12882741 · Uk Companies · Private Limited By Shares

Notified 16/09/2020

Former PSCs

Chase Capital Land Acquisitions Limited

Ceased 16/09/2020

Charges7 outstanding

Charge
outstanding

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

CHASE (COCKFOSTERS) HOLDING LIMITED

Created 25/02/2021Registered 03/03/2021
Charge
outstanding

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

CHASE (COCKFOSTERS) HOLDING LIMITED

Created 07/10/2020Registered 19/10/2020
Charge
outstanding

CHASE (COCKFOSTERS) HOLDING LIMITED

Created 07/10/2020Registered 19/10/2020
Charge
satisfied

HARBOUR LENDING LIMITED

Created 07/10/2020Registered 07/10/2020Satisfied 03/12/2025
Charge
satisfied

HARBOUR LENDING LIMITED

Created 07/10/2020Registered 07/10/2020Satisfied 03/12/2025

CompanyRankvs 42065+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. Page 2 CHASE (COCKFOSTERS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 2. Accounting policies (continued) 2.3 Revenue Revenue

Key FinancialsYear ending 31/12/2021

Net Worth

-£942k

Balance sheet strength

Cash

£632

Cash in the bank

Net Current Assets

£17.4M

Working capital

Current Assets

£43.4M

Current Liabilities

£26.0M

Debtors

£7.0M

5avg. employees

Balance Sheet

Bank loans & overdrafts£10.2M
Assets less current liabilities£17.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.67

Derived from filed accounts. Not audited figures.