W.H. Chaloner & Son Limited
00501764
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Gordon Chaloner
British · United Kingdom · Age 63
Wh Chaloner & Son Ltd, Miners Road, Llay Industrial Estate, Wrexham, LL12 0PJ
Notified 06/04/2016
Former PSCs
Mr David Gary Chaloner
Ceased 13/02/2019
Mr Paul Anthony Chaloner
Ceased 26/02/2021
Charges1 outstanding
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CompanyRankvs 685+ SIC 38320 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£124k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£249k
Current Liabilities
£445k
Fixed Assets
£319k
Debtors
£156k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£81k |
| 2023 | 0.62 | -£257k |
| 2022 | 1.56 | +£121k |
| 2021 | 1.12 | -£698k |
| 2020 | 3.19 | +£206k |
| 2019 | 2.61 | -£466k |
| 2018 | 3.92 | — |
Derived from filed accounts. Not audited figures.