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Chalkfield Winchester Limited

04110822

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 THE LIMES, WINCHESTER, SO23 0LU
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Carter

secretary · Since 20/11/2000

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Robert John Carter

director · Since 20/11/2000

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Adrian Surtees

director · Since 20/11/2000

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Robert John Carter

25–50% shares

British · United Kingdom · Age 55

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 19/11/2016

Mr Adrian Surtees

25–50% shares

British · United Kingdom · Age 60

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 19/11/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/05/2016Registered 23/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2015Registered 16/11/2015Satisfied 06/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 13/10/2015Satisfied 06/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2007Registered 17/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/08/2001Registered 16/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2001Registered 15/02/2001

CompanyRankvs 7263+ SIC 68209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.63× · 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.

Employees12/15 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 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£121k

Current Liabilities

£9k

Fixed Assets

£710k

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.63+£6k
202413.01+£9k
20236.53+£6k
20225.28-£7k
20217.20+£28k
20206.67-£19k
20197.88—

Derived from filed accounts. Not audited figures.