Back to search

Chs Group Limited

13615479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 10/09/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Maria Payne

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Persons with Significant Control

Merchants Only Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 22/07/2024Registered 26/07/2024

CompanyRankvs 20097+ SIC 64209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£9.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£9.0M

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£8k
20234.67

Derived from filed accounts. Not audited figures.