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Chelne Ltd

12999104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BESSBOROUGH VIEW, WEST MOLESEY, KT8 1RG
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Charlotte Sara Kirsty Smith

director · Since 05/11/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Neil Christopher Wright

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Neil Christopher Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1, Bessborough View, West Molesey, KT8 1RG

Notified 05/11/2020

Mrs Charlotte Sara Kirsty Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

1, Bessborough View, West Molesey, KT8 1RG

Notified 05/11/2020

Former PSCs

Mrs Elizaveta Germanovna Slavova

Ceased 07/06/2022

Mrs Elizaveta Germanovna Slavova

Ceased 24/01/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/04/2023Registered 13/04/2023

CompanyRankvs 75282+ SIC 68100 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75282Chelne Ltd
46
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.

Liquidity2/20 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 30/11/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£317k
Signed by 12999104 2024-12-01 2025-11-30 12999104 2025-11-30 12999104 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.05+£1k
20230.07—

Derived from filed accounts. Not audited figures.