Chalkhill Management Co. Ltd
03745164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 01/04/2013
TEACHER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Mrs Beverley Ann Beach
director · Since 15/09/2026
BRITISH · ENGLAND · Age 66
Former
director · Resigned 30/04/2026
Persons with Significant Control
Former PSCs
Mr Alfred Oakley-Nock
Ceased 18/02/2018
Mrs Victoria Elizabeth Wilson
Ceased 20/01/2019
CompanyRankvs 17373+ SIC 68320 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£2k |
| 2024 | 0.55 | -£3k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.