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Chalkwell Lodge Limited

00628289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

15 CHADWICK ROAD, ESSEX, SS0 8LS
Incorporated 15/05/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Bernard Woolf

director · Since 01/06/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Melvyn Victor Rosehill

director · Since 01/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Helene Rosehill

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Kerry Lyn Tricker

secretary · Since 05/10/2013

Also on 2 other boards

Mrs Kerry Lyn Tricker

director · Since 05/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ian Bernard Woolf

50–75% shares
50–75% votes

British · United Kingdom · Age 74

15 Chadwick Road, Westcliff On Sea, SS0 8LS

Notified 06/04/2016

Mrs Helene Rosehill

25–50% shares
25–50% votes

British · United Kingdom · Age 81

21 Edgeworth Crescent, Hendon, NW4 4HA

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1971Registered 19/10/1971
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1971Registered 19/10/1971
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1971Registered 01/10/1971
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1971Registered 01/10/1971
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1971Registered 01/10/1971
charge
outstanding

A T SYMES LTD.

Created 08/05/1962Registered 10/05/1962
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1961Registered 16/11/1961
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 06/11/1961Registered 14/11/1961
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 11/07/1961Registered 21/07/1961
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 09/06/1960Registered 28/06/1960
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1959Registered 29/07/1959
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1959Registered 29/07/1959
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1959Registered 29/07/1959

CompanyRankvs 136+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Chalkwell Lodge Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

£3.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.1M

Current Liabilities

£504k

Fixed Assets

£3.5M

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£168k
20241.73+£132k
20231.56+£138k
20221.22+£104k
20211.01+£120k
20200.75+£80k
20190.53—

Derived from filed accounts. Not audited figures.