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Chalfont St Giles Properties Limited

01027734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 18/10/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard Walters

secretary · Since 24/05/2005

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mr Howard Walters

director · Since 25/05/2005

F C A

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Paul Arthur Runacres

director · Since 07/02/2011

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Ben Walters

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

CompanyRankvs 11001+ SIC 68100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 78.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

£147k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£149k

Current Liabilities

£2k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202578.91+£3k
2024121.86+£1k
202359.67+£7k
202290.50-£43k
202186.91+£3k
2020135.21+£3k
2019139.57

Derived from filed accounts. Not audited figures.