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Che15 Development Ltd

14633464

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

74 BRENT STREET, LONDON, NW4 2ES
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aryeh Chaim Sufrin

director · Since 02/02/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Che15 Ltd

75–100% shares

74, Brent Street, London, NW4 2ES

Reg: 13931554 · Companies House · Limited Company

Notified 02/02/2023

Charges3 outstanding

Charge
outstanding

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Created 11/09/2024Registered 16/09/2024
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satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/06/2023Registered 07/07/2023Satisfied 04/02/2025
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 30/06/2023Registered 07/07/2023Satisfied 04/02/2025

CompanyRankvs 87374+ SIC 68100 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87374Che15 Development Ltd
43
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

£857

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£279k

Current Liabilities

£399k

Debtors

£279k

Profit After Tax

£172k

0avg. employees

Balance Sheet

Bank loans & overdrafts£759k
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£172k
20240.15—

Derived from filed accounts. Not audited figures.