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Chalfont Foodhalls Limited

01613311

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ACORN HOUSE, ACTON, W3 6AY
Incorporated 12/02/1982

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Maureen Agnes Maher

secretary · Since 26/01/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Maureen Agnes Maher

director · Since 26/01/1992

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Lauren Alicia Maher

director · Since 11/03/2003

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Nicholas James Edward Maher

director · Since 11/03/2003

EXECUTIVE

BRITISH · Age 41

Persons with Significant Control

Maureen Agnes Maher

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

British · United Kingdom · Age 72

Russley Park House, Russley Park, Marlborough, SN8 2JY

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1996Registered 26/01/1996Satisfied 20/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1995Registered 29/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1987Registered 10/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1984Registered 02/07/1984

CompanyRankvs 7660+ SIC 47110 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7660Chalfont Foodhalls Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£29k

Fixed Assets

£287k

0avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.09+£2k
20230.02+£2k
20220.05+£6k
20210.00+£4k
20200.00-£3k
20190.10+£2k
20180.84—

Derived from filed accounts. Not audited figures.