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Chalace Ltd

03780645

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 BARNWOOD ROAD, GLOUCESTERSHIRE, GL2 0RX
Incorporated 01/06/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

43390
Other building completion and finishing
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles William Paddy

secretary · Since 01/06/1999

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Alyson Jane Paddy

director · Since 01/06/1999

PHARMACY DISPENSING ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Charles William Paddy

director · Since 01/06/1999

PROGRAMMES & IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Miss Emily Louise Machell

director · Since 01/04/2016

SENIOR STAFF NURSE

BRITISH · ENGLAND · Age 45

Miss Lucy Jane Paddy

director · Since 01/04/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Charles William Paddy

25–50% shares

British · United Kingdom · Age 70

30, Barnwood Road, Gloucester, GL2 0RX

Notified 01/06/2016

Mrs Alyson Jane Paddy

25–50% shares
significant-influence-or-control-as-firm

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

charge
outstanding

MORTGAGE TRUST LIMITED

Created 10/11/2003Registered 28/11/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 18/02/2003Registered 20/02/2003

CompanyRankvs 1448+ SIC 43390 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19124× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202519124.00-£1.4M
2024+£1.3M
20231865.54-£1.1M
2022+£31k
2021+£28k
20205.95-£16k
201945.23+£1.2M
20189.26

Derived from filed accounts. Not audited figures.