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Can Chill Properties Ltd

14119853

active
ltd
england wales
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

12 Old Bexley Lane, Bexley, DA5 2BN
Incorporated 20/05/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Matthew Samuels

director · Since 20/05/2022

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Shelley Joanna Samuels

director · Since 20/05/2022

THERAPIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

John Matthew Samuels

director · Since 20/05/2022

British · England · Age 53

Shelley Joanna Samuels

director · Since 20/05/2022

British · England · Age 54

Persons with Significant Control

Mrs Shelley Joanna Samuels

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

British · England · Age 54

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 20/05/2022

Mr John Matthew Samuels

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

British · England · Age 53

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 20/05/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2024Registered 16/08/2024
Charge
outstanding

THE MORTGAGE LENDER LTD

Created 24/07/2024Registered 24/07/2024

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 12 Old Bexley Lane
2026-06-28

12 OLD BEXLEY LANE

post town → Bexley
2026-06-28

BEXLEY

CompanyRankvs 221218+ SIC 68209 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221218Can Chill Properties Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£30k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£15k

Current Liabilities

£120k

Fixed Assets

£274k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by Mr John Samuels 9th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£14k
20240.36—

Derived from filed accounts. Not audited figures.