Back to search

Chelsea Star Investments Ltd

13588049

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 13 FULHAM BUSINESS EXCHANGE, LONDON, SW6 2TL
Incorporated 26/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Zina Al-Saraf

secretary · Since 26/08/2021

Also on 3 other boards

Mr Saad Ali Al-Saraf

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Zina Al-Saraf

director · Since 12/11/2022

HOUSE MAKER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Saad Al-Saraf

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

English · England · Age 68

Suite 13 Fulham Business Exchange, The Boulevard, London, SW6 2TL

Notified 26/08/2021

Mrs Zina Al-Saraf

25–50% shares
25–50% votes

British · England · Age 53

14, The Ridings, London, W5 3BU

Notified 26/08/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/04/2023Registered 27/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 19/05/2022Registered 24/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 27/04/2022Registered 27/04/2022

CompanyRankvs 78739+ SIC 68100 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
78739Chelsea Star Investments Ltd
45
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.3M

Fixed Assets

£6.4M

Balance Sheet

Assets less current liabilities£5.9M
Signed by Mr Saad Al-Saraf 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£61k
20230.85-£6k
20220.09—

Derived from filed accounts. Not audited figures.