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Chelsea Green Shipping Limited

12533668

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger Jeffrey Allard

director · Since 25/03/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Also on 47 other boards

Mr Christopher Richard Photi

director · Since 05/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Roger Jeffrey Allard

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

English · United Kingdom · Age 72

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 25/03/2020

CompanyRankvs 30016+ SIC 96090 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£68k

Current Liabilities

£52k

Fixed Assets

£1.1M

Debtors

£45k

2avg. employees

Balance Sheet

Bank loans & overdrafts£659k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£13k
20230.07+£51k
20220.27-£20k
202182.09

Derived from filed accounts. Not audited figures.