Chs Group Holdings Ltd
15224896
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
secretary · Since 25/04/2024
Persons with Significant Control
Mr Brian Stuart Warren
British · United Kingdom · Age 59
9 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH
Notified 20/10/2023
Charges1 outstanding
THE QUARR GROUP LIMITED
HSBC UK BANK PLC
CompanyRankvs 59700+ SIC 81210 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 30/04/2025
Net Worth
£577k
Balance sheet strength
Cash
£157k
Cash in the bank
Profit Before Tax
£614k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£100
Current Liabilities
£2.4M
Fixed Assets
£716k
Debtors
£3.1M
Cost of Sales
£16.4M
Admin Expenses
£5.6M
Profit After Tax
£483k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£715k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.