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Chilli Estates Limited

14727938

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O BREBNERS, SEVENOAKS, TN13 1YL
Incorporated 14/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anjali Dolan

director · Since 14/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 36

Mr James Robert Austin Dolan

director · Since 14/03/2023

TAX CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Anjali Dolan

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

British · United Kingdom · Age 36

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 14/03/2023

Mr James Dolan

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

British · United Kingdom · Age 45

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 14/03/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/06/2023Registered 19/06/2023

CompanyRankvs 277583+ SIC 68209 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£5k

Current Liabilities

£371k

Fixed Assets

£747k

Debtors

£388

0avg. employees

Balance Sheet

Bank loans & overdrafts£391k
Assets less current liabilities£381k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£874
20240.02

Derived from filed accounts. Not audited figures.