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Chanray Limited

15567441

active
Private Limited Company
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

BATHURST HOUSE, IVER, SL0 9BH
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darrin George Goff

director · Since 16/03/2024

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Inga Maria Catarina Simon

director · Since 16/03/2024

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Lee Robert Simon B Comm Fcim Mba

director · Since 16/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Persons with Significant Control

Applegate Homes Limited

75–100% shares
75–100% votes
Appoint directors

Bathurst House, 50 Bathurst Walk, Iver, SL0 9BH

Reg: 05404276 · United Kingdom · Limited Liability Company

Notified 16/03/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/10/2024Registered 14/10/2024

CompanyRankvs 56161+ SIC 41202 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56161Chanray Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

-£121k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.9M

Debtors

£100

0avg. employees-3

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.49

Derived from filed accounts. Not audited figures.