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The Tenants' Association Of Chalfont House Limited

02537517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

32B STAPLE GARDENS, WINCHESTER, SO23 8SR
Incorporated 06/09/1990

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs. Sophy Rosamond Farr

director · Since 28/04/2022

PART TIME INTERIOR CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Jennifer Monique Adler Greenbury

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Paul Matthew Roberts

director · Since 06/02/2023

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Charlecote Residential Management Limited

secretary · Since 14/11/2025

Also on 12 other boards

CompanyRankvs 5048+ SIC 98000 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£116k

Current Liabilities

£96k

3avg. employees
Signed by 02537517 2023-09-29 2024-09-28 02537517 2024-09-28 02537517 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£11k
20231.10+£5k
20221.06+£686
20211.06+£18
20201.06+£646
20191.05+£1k
20181.03

Derived from filed accounts. Not audited figures.