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Chantacre Limited

01590744

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LOCKS FARM MAIN ROAD, SOUTHAMPTON, SO45 5TD
Incorporated 12/10/1981

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

42110
Construction of roads and motorways
70100
Activities of head offices

Officers

Raymond Roy Ransom

director

British

Former

Raymond Roy Ransom

secretary · Resigned 31/03/2020

Mark Hepburn

director · Resigned 08/08/2023

Howard John Hutchinson

director · Resigned 07/08/2023

Margaret Jill Ransom

director · Resigned 31/03/2021

Andrew Kevin Theobald

director · Resigned 07/08/2023

William Thomas Whetren

director · Resigned 29/05/2002

CompanyRankvs 100+ SIC 42110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.0M

Fixed Assets

£11.9M

Debtors

£590k

Profit After Tax

£860k

62avg. employees

Tax at Year End

Corp tax£192k
Dividends paid£266k

Balance Sheet

Assets less current liabilities£14.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£0
20253.82+£430k
20249.05+£884k
20231.86—

Derived from filed accounts. Not audited figures.