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Chalgrove Field Limited

04197734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Davey

director · Since 10/04/2001

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Michael Davey

75–100% shares

British · England · Age 63

18-20, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Charges9 outstanding

charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 28/02/2002Registered 06/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2002Registered 22/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2002Registered 22/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 28/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 22/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 22/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2001Registered 22/06/2001

CompanyRankvs 8619+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 47.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8619Chalgrove Field Limited
82
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 31/03/2025

Net Worth

£628k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£25k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202547.27+£0
202547.27+£10k
202445.76+£19k
202391.58+£29k
202211.73+£14k
202111.96+£7k
202012.51+£1k
201912.61—

Derived from filed accounts. Not audited figures.