Constantia Ch Limited
13619540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2023
micro entity
Next accounts due
31/08/2025
Confirmation statement
Last: 26/03/2025
Due 09/04/2026
Industry
Officers
director · Since 14/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 8 other boards
Persons with Significant Control
Constantia Healthcare Investments (No 2) Limited
Suit B, The Hall, Beverley, HU17 8HL
Reg: 15335895 · England · Limited
Notified 01/02/2024
Former PSCs
Mr Anthony George Kingston Massouras
Ceased 01/02/2024
Charges1 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
INDEPENDENT SECURITY TRUSTEE LIMITED
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INDEPENDENT SECURITY TRUSTEE LIMITED
INDEPENDENT SECURITY TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
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NASH BUSINESS CAPITAL LIMITED
CompanyRankvs 2539+ SIC 87100 peers44
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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 30/11/2023
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£1k
Current Liabilities
£4.5M
Fixed Assets
£6.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | +£1.7M |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.