Back to search

Ppr Chichwin Limited

13457554

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Allan Caplan

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nicholas James Hopkinson

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas James Hopkinson

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

British · England · Age 59

5, Welbeck Street, London, W1G 9YQ

Notified 15/06/2021

Mr Jonathan Allan Caplan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

5, Welbeck Street, London, W1G 9YQ

Notified 15/06/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/11/2021Registered 08/11/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/11/2021Registered 08/11/2021

CompanyRankvs 76043+ SIC 98000 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
76043Ppr Chichwin Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.8M

Debtors

£16k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£1k
20242.00+£2k
20232.16—
20222.12—

Derived from filed accounts. Not audited figures.