Back to search

Chaldean Estate Limited

03449063

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD GRAIN STORE, MUCH HADHAM, SG10 6HU
Incorporated 13/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Gordon Morrison

director · Since 28/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mrs Mary Scott Morrison

director · Since 28/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr David Ian Alexander Morrison

director · Since 19/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mrs Morag Broom

secretary · Since 21/06/2010

BRITISH

Persons with Significant Control

Mr Gordon Morrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

The Old Grain Store, Bromley Lane, Much Hadham, SG10 6HU

Notified 13/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK SECURITY TRUSTEE LIMITED (CN:10825314)

Created 14/04/2021Registered 03/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED, AS SECURITY TRUSTEE (CN: 10825314)

Created 14/04/2021Registered 29/04/2021
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 31/03/2011Satisfied 27/04/2021
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 26/03/2011Satisfied 27/04/2021
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 26/03/2011Satisfied 27/04/2021
charge
satisfied

HSBC BANK PLC

Created 22/09/2009Registered 29/09/2009Satisfied 27/04/2021

CompanyRankvs 1004+ SIC 01110 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
1004Chaldean Estate Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£809

Cash in the bank

Profit Before Tax

£257k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£18.5M

Debtors

£580k

17avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£194k
20230.13+£94k
20220.42+£53k
20210.36—

Derived from filed accounts. Not audited figures.