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Chalford Property Company Limited

02891858

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 26/01/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Hickman

secretary · Since 31/01/1994

PROPERTY COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mrs Vivienne Marie Hickman

director · Since 31/01/1994

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Martyn Hickman

director · Since 02/03/1994

PROPERTY COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr James Martyn Hickman

director · Since 06/03/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Ember Estates Limited

75–100% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 00923509 · Companies House Cardiff · Limited Company

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/04/2011Registered 28/04/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2006Registered 29/04/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2006Registered 29/04/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2006Registered 29/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 29/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 28/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 28/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 28/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 28/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 28/03/1994Satisfied 10/03/2007
charge
satisfied

COX & READMAN DEVELOPMENTS LIMITED

Created 04/03/1994Registered 24/03/1994Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1994Registered 22/03/1994Satisfied 10/03/2007

CompanyRankvs 14616+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£927k

Current Liabilities

£1.1M

Fixed Assets

£7.8M

Debtors

£134k

2avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£196k
20240.45+£95k
20230.52
20224.94
20214.66
20201.75
20191.48
20181.18

Derived from filed accounts. Not audited figures.