Chalkwell Coach Hire Limited
02520842
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 11/07/1991
BRITISH · ENGLAND · Age 81
Also on 15 other boards
director · Since 11/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 15 other boards
director · Since 28/01/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 06/07/2026
Persons with Significant Control
Chalkwell Limited
2a, The Coach Depot, Sittingbourne, ME10 3RS
Reg: 07587502 · Companies House · Private Limited Company
Notified 01/04/2018
Former PSCs
Mr Clive Eglinton
Ceased 01/04/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 116+ SIC 49319 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£761k
Current Liabilities
£951k
Fixed Assets
£1.7M
Debtors
£508k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£35k |
| 2024 | 0.88 | -£143k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.