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Chalbrook Fire & Maintenance Limited

03215167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 21/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ruben Filipe Garcia

director · Since 15/10/2019

SENIOR FIRE ALARM ENGINEER

PORTUGUESE · ENGLAND · Age 34

Miss Rachel Mary Milliams

director · Since 21/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Miss Rachel Mary Milliams

secretary · Since 30/06/2023

Also on 2 other boards

Persons with Significant Control

Miss Rachel Milliams

50–75% shares
50–75% votes

English · England · Age 29

19, Purley Road, Purley, CR8 2HA

Notified 30/06/2023

Mr Ruben Garcia

25–50% shares
25–50% votes

Portuguese · England · Age 34

19, 19 Purley Road,, Surrey, CR8 2HA

Notified 30/06/2023

Former PSCs

Mr Kevin Milliams

Ceased 30/06/2023

Mr Matthew Keith Cordey

Ceased 30/06/2023

CompanyRankvs 2020+ SIC 43999 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2020Chalbrook Fire & Maintenance Limited
83
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£124k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£187k

Current Liabilities

£79k

Fixed Assets

£15k

Debtors

£77k

3avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£124k
Signed by Ms R M Milliams Mr R F Garcia 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.38-£28k
20252.05+£39k
20242.87+£7k
20232.28+£52k
20221.97+£10k
20212.13-£13k
20202.20+£7k
20192.10—

Derived from filed accounts. Not audited figures.