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Chambertin Capital (Uk) Limited

03745935

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O MSS PRODUCTS LTD BANKFIELD ROAD, MANCHESTER, M29 8QH
Incorporated 06/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Liam Gregory Hall

director · Since 26/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Chambertin Capital Limited

75–100% shares

Bankfield Road, Bankfield Road, Tyldesley, Manchester, M29 8QH

Reg: 05617608 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Bryden Capital Ltd

Ceased 31/05/2023

Charges4 outstanding

Charge
outstanding

SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

SILVERTHRONE S.A R.L. AS PLEDGEE

Created 17/09/2025Registered 22/09/2025
Charge
outstanding

SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 04/08/2025Registered 06/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2016Registered 22/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 05/04/2014Satisfied 01/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 05/04/2014Satisfied 01/07/2025
charge
satisfied

HSBC BANK PLC

Created 04/01/2001Registered 09/01/2001Satisfied 06/05/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/09/1999Registered 06/10/1999Satisfied 06/05/2014

CompanyRankvs 7221+ SIC 70100 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£109

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£409k

Working capital

Current Assets

£444

Current Liabilities

£409k

Debtors

£335

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00

Derived from filed accounts. Not audited figures.