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Chalegrove Properties Limited

02371569

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

35 LANDMARK SQUARE, LONDON, E14 9AB
Incorporated 12/04/1989

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Wael Smadi

director · Since 28/11/1995

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Karim Azem

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

T&H Secretarial Services Limited

secretary · Since 12/08/2020

BRITISH

Also on 255 other boards

Mr Rami Atallah

director · Since 02/11/2020

DIRECTOR

CANADIAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Faris Smadi

25–50% shares

British · Lebanon · Age 50

35, Landmark Square, London, E14 9AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FORESTWAY PROPERTIES LIMITED

Created 05/07/2011Registered 09/07/2011Satisfied 28/05/2025

CompanyRankvs 2423+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2423Chalegrove Properties Limited
82
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.

Liquidity12/20 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

company does not have significant dealings in foreign currencies and as such is not exposed to exchange rate risk. The board continually assesses the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to meet its obligations as they fall due for the foreseeable future. Accordingly the financial statements have be

Key FinancialsYear ending 31/03/2024

Net Worth

£44.2M

Balance sheet strength

Cash

£10.6M

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£42.4M

Working capital

Current Assets

£158.9M

Current Liabilities

£116.5M

Fixed Assets

£4.7M

Debtors

£202k

Cost of Sales

£38.8M

Admin Expenses

£2.9M

Profit After Tax

£153k

55avg. employees

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£5.3M

Balance Sheet

Bank loans & overdrafts£94.3M
Assets less current liabilities£44.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.