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Chagal Investments Limited

12360619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

3RD FLOOR CROWN HOUSE, LOUGHTON, IG10 4LG
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Andrew Segal

director · Since 12/12/2019

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Miss Charlotte Miranda Anne Segal

director · Since 08/03/2022

NONE

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Emily Rachel Simkins Tout

director · Since 08/03/2022

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Richard Andrew Segal

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

British · United Kingdom · Age 83

3rd Floor, Crown House, Loughton, IG10 4LG

Notified 12/12/2019

Former PSCs

Mrs Roberta Marguerite Douglas Segal

Ceased 22/02/2025

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 24/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 23/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 22/02/2021

CompanyRankvs 47277+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47277Chagal Investments Limited
65
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.

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 31/05/2025

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£213k

Fixed Assets

£198

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.15+£0
202526.15-£4k
202425.43-£5k
2023291.06+£431
2022140.47+£13
202151.14—

Derived from filed accounts. Not audited figures.