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Chateau Property Ltd

14983606

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 BRICE GARDENS, BUNTINGFORD, SG9 9GR
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ioan Maftei Ursa

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH,ROMANIAN · ENGLAND · Age 44

Also on 1 other board

Mrs Raluca Florina Ursa

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH,ROMANIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Raluca Florina Ursa

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

British,Romanian · England · Age 41

22, Brice Gardens, Buntingford, SG9 9GR

Notified 05/07/2023

Mr Ioan Maftei Ursa

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

British · England · Age 44

22, Brice Gardens, Buntingford, SG9 9GR

Notified 05/07/2023

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/07/2025Registered 15/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2024Registered 15/03/2024

CompanyRankvs 115928+ SIC 68100 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength5/25 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.

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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£22k

Current Liabilities

£365k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£912k
Signed by Ioan Ursa 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.03

Derived from filed accounts. Not audited figures.