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Chas Berger Holdings Limited

14433942

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, 4, LONDON, EC2A 4LU
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ashley Jonathon Rex

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr James Robin Rex

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Robin Rex

25–50% shares
25–50% votes

British · United Kingdom · Age 42

4th Floor, 4, Tabernacle Street, London, EC2A 4LU

Notified 21/10/2022

Mr Ashley Jonathon Rex

25–50% shares
25–50% votes

British · England · Age 32

4th Floor, 4, Tabernacle Street, London, EC2A 4LU

Notified 16/11/2022

CompanyRankvs 26477+ SIC 43999 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26477Chas Berger Holdings Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£704k

Current Liabilities

£8.3M

Fixed Assets

£535k

Debtors

£7.2M

Cost of Sales

£26.2M

Admin Expenses

£4.0M

Profit After Tax

£1.7M

1avg. employees

Tax at Year End

Corp tax£557k
Dividends paid-£357k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£2.5M
Bank loans & overdrafts£108k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£1.2M
20240.37+£224k

Derived from filed accounts. Not audited figures.