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30 Chipping Norton Limited

13009946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arian Alikhani

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Sean Davies

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Miss Laura Amanda Fardanesh

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Masood Rashid

Significant control

British · England · Age 51

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/11/2020

Mr Matthew Sean Davies

Significant control

British · England · Age 38

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 11/11/2020

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/07/2023Registered 05/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 03/07/2023Registered 05/07/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 13/01/2022Registered 13/01/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 13/01/2022Registered 13/01/2022
Charge
outstanding

KYLANA LTD

Created 13/11/2020Registered 25/11/2020

CompanyRankvs 132677+ SIC 68209 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13267730 Chipping Norton Limited
47
How is this score calculated?
Financial strength22/25 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 30/11/2024

Net Worth

£493k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£30k

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.00
20220.02
20210.16

Derived from filed accounts. Not audited figures.