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Chelsea Portfolio 2022 Ltd

13839932

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

FREMNELLS, BILLERICAY, CM11 1JT
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Sanjay Ashok Sharma

director · Since 11/01/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Ashok Sharma

Significant control

English · England · Age 60

Fremnells, Hawkswood Road, Downham, Billericay, CM11 1JT

Notified 19/01/2022

Former PSCs

Mr Sanjay Ashok Sharma

Ceased 19/01/2022

Frasertown Limited

Ceased 19/01/2022

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/02/2024Registered 21/02/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/02/2024Registered 21/02/2024

CompanyRankvs 127665+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127665Chelsea Portfolio 2022 Ltd
48
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£374k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£256k
20241.48—

Derived from filed accounts. Not audited figures.