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Chamberlain Holdings Public Limited Company

01722942

active
Public Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HOUGHTON HALL, DUNSTABLE, LU5 5DY
Incorporated 12/05/1983

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr John Maxwell Chamberlain

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Vena Chambury

director · Since 25/09/1991

DIRECTOR/ESTATE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr Peter Bernard Wayte

director · Since 25/09/1991

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Christopher Paul Bugden

secretary · Since 14/04/2015

Mr Christopher Paul Bugden

director · Since 14/04/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Owen Edward Flack

director · Since 08/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

John Maxwell Chamberlain

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

British · England · Age 84

Houghton Hall, The Green, Dunstable, LU5 5DY

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

TAYLOR WIMPEY UK LIMITED

Created 23/12/2024Registered 07/01/2025Satisfied 05/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2024Registered 07/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2024Registered 07/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2020Registered 07/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2018Registered 12/02/2018Satisfied 11/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 11/04/2016Satisfied 11/02/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2013Registered 27/07/2013Satisfied 02/04/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 12/12/2012Satisfied 02/04/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 06/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 06/09/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/03/2012Registered 31/03/2012Satisfied 11/12/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2012Registered 03/02/2012Satisfied 21/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 02/11/2007Satisfied 01/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 02/11/2007Satisfied 01/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2007Registered 27/10/2007Satisfied 09/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2002Registered 25/10/2002Satisfied 01/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2001Registered 04/07/2001Satisfied 03/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1999Registered 09/11/1999Satisfied 01/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1993Registered 12/10/1993Satisfied 03/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 22/07/1992Satisfied 03/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 27/09/1990Satisfied 09/01/2020

CompanyRankvs 3406+ SIC 64209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3406Chamberlain Holdings Public Limited Company
72
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.

Liquidity6/20 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

Outstanding charges: -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 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£94.3M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Net Current Assets

-£17.5M

Working capital

Current Assets

£32.4M

Current Liabilities

£49.9M

Fixed Assets

£87.7M

Debtors

£13.8M

Admin Expenses

£2.0M

Profit After Tax

£79k

18avg. employees

Tax at Year End

Corp tax£10.2M

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£18.8M
Assets less current liabilities£70.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.