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Chabe Limited

12626817

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HIGHBRIDGE HOUSE 579A BATH ROAD, WEST DRAYTON, UB7 0EW
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

David Timothy Bruce

director · Since 27/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Guillaume Connan

director · Since 27/05/2020

DIRECTOR

FRENCH · FRANCE · Age 49

Also on 1 other board

Persons with Significant Control

Guillaume Connan

50–75% shares
50–75% votes

French · France · Age 49

Highbridge House, 579a Bath Road, West Drayton, UB7 0EW

Notified 27/05/2020

Agnes Lo Jacomo

50–75% shares
50–75% votes

French · France · Age 74

Highbridge House, 579a Bath Road, West Drayton, UB7 0EW

Notified 27/05/2020

Charges2 outstanding

Charge
outstanding

CHABE S.A.S

Created 27/01/2021Registered 16/02/2021
Charge
outstanding

CHABE S.A.S

Created 27/01/2021Registered 16/02/2021

CompanyRankvs 840+ SIC 49320 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.4M

Fixed Assets

£1.2M

Debtors

£2.2M

Cost of Sales

-£1k

Gross Profit

£1k

Admin Expenses

-£2k

Operating Profit

£4k

Profit After Tax

-£2k

50avg. employees

Tax at Year End

Corp tax£544k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£939k
20232.04

Derived from filed accounts. Not audited figures.