Chalace Ltd
03780645
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
secretary · Since 01/06/1999
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 01/06/1999
PHARMACY DISPENSING ASSISTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 01/06/1999
PROGRAMMES & IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mr Charles William Paddy
British · United Kingdom · Age 70
30, Barnwood Road, Gloucester, GL2 0RX
Notified 01/06/2016
Mrs Alyson Jane Paddy
British · United Kingdom · Age 70
30 Barnwood Road, Gloucestershire, GL2 0RX
Notified 06/06/2016
Former PSCs
Mr Charles William Paddy
Ceased 13/12/2019
Charges2 outstanding
MORTGAGE TRUST LIMITED
BRITANNIC MONEY PLC
CompanyRankvs 1448+ SIC 43390 peers72
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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.
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 31/05/2025
Turnover
£78k
Annual revenue
Net Worth
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£1
Fixed Assets
£1.6M
Profit After Tax
-£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19124.00 | -£1.4M |
| 2024 | — | +£1.3M |
| 2023 | 1865.54 | -£1.1M |
| 2022 | — | +£31k |
| 2021 | — | +£28k |
| 2020 | 5.95 | -£16k |
| 2019 | 45.23 | +£1.2M |
| 2018 | 9.26 | — |
Derived from filed accounts. Not audited figures.