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Chronicle Limited

01598536

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 19/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Harvey Toms

secretary · Since 31/05/1991

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 45 other boards

Mr Geoffrey Harvey Toms

director · Since 31/05/1991

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 45 other boards

Mr Stephen Nathaniel Toms

director · Since 24/03/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Hayesthorne Limited

75–100% shares
75–100% votes
Appoint directors

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

Reg: 02739509 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 01/12/2016
Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 01/12/2016
charge
satisfied

HSBC BANK PLC

Created 30/07/2009Registered 05/08/2009Satisfied 15/08/2018
charge
satisfied

HSBC BANK PLC

Created 24/04/2008Registered 25/04/2008Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 24/05/2006Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 24/05/2006Satisfied 12/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 28/03/2000Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2000Registered 10/03/2000Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1991Registered 29/11/1991Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1991Registered 18/11/1991Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1990Registered 18/05/1990Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1984Registered 23/10/1984Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1982Registered 20/12/1982Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1982Registered 26/01/1982Satisfied 01/06/2012

CompanyRankvs 434480+ SIC 41100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43448Chronicle Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£6k

Current Liabilities

£74k

Debtors

£3k

0avg. employees

Tax at Year End(2022)

Corp tax£533

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£768
20230.05-£990
20220.05+£26k
20210.04-£54k
20200.22-£3k
20190.23+£758
20180.36—

Derived from filed accounts. Not audited figures.