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Chalvington Communications Limited

04068378

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 08/09/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr James Neil Wilson

secretary · Since 14/03/2025

Also on 1 other board

Mr Paul James Bradford

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mathew Owen Kirk

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Chalvington Holdings Limited

75–100% shares
75–100% votes

Glebe Farm, Down Street, Dummer, RG25 2AD

Reg: 07880820 · England & Wales · Private Company Limited By Shares

Notified 29/08/2019

Former PSCs

Mrs Lauren Vania Baker

Ceased 29/08/2019

Mr Melvyn Baker

Ceased 29/08/2019

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 11/05/2026Registered 12/05/2026
Charge
satisfied

IWOCA SKYE FINANCE LTD

Created 05/02/2021Registered 08/02/2021Satisfied 09/04/2025

CompanyRankvs 2870+ SIC 61100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£494k

Current Liabilities

£413k

Fixed Assets

£227k

Debtors

£412k

24avg. employees-2

Balance Sheet

Intangible assets£217k
Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£113k
20231.78+£82k
20221.53+£82k
20211.43+£384
20201.19+£60k
20191.61+£11k
20181.59

Derived from filed accounts. Not audited figures.