Chs Group Limited
13615479
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 19 other boards
Persons with Significant Control
Merchants Only Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 09838937 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/11/2025
Former PSCs
Mrs Maria Payne
Ceased 01/11/2025
Mr Laurence David Payne
Ceased 01/11/2025
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 19779+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£9.0M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£9.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£8k |
| 2023 | 4.67 | +£8k |
Derived from filed accounts. Not audited figures.