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Chalon Components Limited

04083425

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1ST FLOOR 264 MANCHESTER ROAD, WARRINGTON, WA1 3RB
Incorporated 04/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Jennifer Anne Lloyd

secretary · Since 05/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Ms Jennifer Anne Lloyd

director · Since 05/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Chalon Group (Trustee) Company Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 264 Manchester Road, Warrington, WA1 3RB

Reg: 16044089 · Companies House · Company Limited By Guarantee

Notified 29/10/2024

Former PSCs

Mr Thomas Alan Collins

Ceased 29/10/2024

Ms Jennifer Anne Lloyd

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/02/2020Registered 19/02/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/02/2020Registered 19/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2015Registered 14/01/2016Satisfied 11/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2015Registered 23/07/2015Satisfied 11/09/2020

CompanyRankvs 99+ SIC 26110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 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 strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£982k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£547k

Current Liabilities

£216k

Fixed Assets

£749k

Debtors

£221k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£241k
20233.46+£541k
20223.51+£8k
20213.68+£50k
20204.19-£47k
20194.01+£55k
20183.97

Derived from filed accounts. Not audited figures.