Chb Enterprises Limited
12495818
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/03/2020
DIRECTOR
BRITISH · SPAIN · Age 83
Also on 3 other boards
director · Since 20/08/2020
director · Since 25/05/2021
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 11 other boards
secretary · Since 18/01/2023
director · Since 23/02/2023
DIRECTOR
SPANISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Sir Roger Gordon Fry
British · United Kingdom · Age 83
1, Church Walk, Tenbury Wells, WR15 8HT
Notified 03/03/2020
Lady Maria Begona Fry
Spanish · Spain · Age 72
1 Church Walk, Tenbury Wells, WR15 8HT
Notified 02/02/2026
CompanyRankvs 31641+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£32.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£14.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£19.0M
Fixed Assets
£48.5M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£5.7M |
| 2024 | 0.13 | -£3.8M |
| 2023 | 0.20 | — |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.