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Chanvrepur Holding Ltd

14292881

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14292881 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 12/08/2022

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/01/2025

Due 30/01/2026

Overdue

Industry

64201
Activities of agricultural holding companies
64202
Activities of production holding companies
64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Thomas Herold

director · Since 06/10/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 63

Also on 6 other boards

Persons with Significant Control

Thomas Herold

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

German · Germany · Age 63

14292881 - Companies House Default Address, Cardiff, CF14 8LH

Notified 12/08/2022

Thomas Herold

75–100% shares

120, High Road, London, N2 9ED

Reg: 13945618 · Companys House · Limited

Notified 01/03/2024

Former PSCs

Mr. Thomas Herold

Ceased 12/05/2023

CompanyRankvs 198+ SIC 64201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£6.9M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£0

Fixed Assets

£2.7M

Debtors

£0

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.4M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity

Derived from filed accounts. Not audited figures.