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Chalmers Hb Limited

04233537

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CHAMBERLAIN STREET, SOMERSET, BA5 2PF
Incorporated 13/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Anthony Philip Paine Bed Aca

director · Since 13/08/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Philip Ballan Whitfield

director · Since 13/08/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Sandra Jane Paine

secretary · Since 13/08/2001

BRITISH

Mr David Carson Winter

director · Since 20/05/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul John Dix

director · Since 01/10/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Mrs Caroline Frances Bannell

director · Since 01/10/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Jake Jukes

director · Since 24/06/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 10/05/2002

CompanyRankvs 2105+ SIC 69201 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th 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 strength24/25 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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.1M

Current Liabilities

£948k

Fixed Assets

£130k

Debtors

£721k

34avg. employees-1

Tax at Year End

Corp tax£174k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£324k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£73k
20241.12-£74k
20231.19+£68k
20221.09+£19k
20211.05-£12k
20201.07+£9k
20191.10—

Derived from filed accounts. Not audited figures.