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Chalkgate Limited

01398275

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 07/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mr Atul Gordhandas Kantaria

secretary · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Atul Gordhandas Kantaria

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Jayshree Kantaria

director · Since 01/10/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Charterhouse Trustees Limited

75–100% shares

1st Floor Viking House, St Paul's Square, Ramsey, IM8 1GB

Notified 21/03/2022

Former PSCs

Kanpharm Limited

Ceased 25/02/2018

Mrs Savita Kantaria

Ceased 21/03/2022

Mr Gordhandas Kantaria

Ceased 21/03/2022

Windwood Nominees Limited Holdings

Ceased 21/03/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1984Registered 30/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1984Registered 20/07/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1984Registered 05/07/1984Satisfied 17/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1984Registered 11/05/1984Satisfied 17/11/1998

CompanyRankvs 2883+ SIC 55100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.0M

Current Liabilities

Fixed Assets

£499k

Debtors

£13k

3avg. employees-3

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£16k
20233.02+£251k
20222.18+£9k
20211.88-£17k
20201.79+£320k
20197.90-£45k
20181.07+£54k
20170.98

Derived from filed accounts. Not audited figures.