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S&A Simon Real Estate Limited

15820760

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

29-35 FORESTER BUILDING, LEICESTER, LE1 4LD
Incorporated 05/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Djamel Chenchara

director · Since 05/07/2024

DIRECTOR

BRITISH · QATAR · Age 66

Mrs Lenka Chenchara

director · Since 05/07/2024

NURSE

CZECH · QATAR · Age 50

Persons with Significant Control

Mr Djamel Chenchara

25–50% shares
25–50% votes

British · Qatar · Age 66

29-35 Forester Building, St. Nicholas Place, Leicester, LE1 4LD

Notified 05/07/2024

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 16/01/2026Registered 16/01/2026

CompanyRankvs 80015+ SIC 68100 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 138.55× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£186k

Current Liabilities

£1k

Fixed Assets

£283k

Debtors

£148

0avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
2025138.55

Derived from filed accounts. Not audited figures.