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Chaldean Properties Limited

04337960

active
Private Limited Company
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD GRAIN STORE, MUCH HADHAM, SG10 6HU
Incorporated 11/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Morrison

director · Since 11/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mrs Mary Scott Morrison

director · Since 11/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Morag Elizabeth Broom

director · Since 16/08/2004

SALES CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Ian Alexander Morrison

director · Since 16/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mrs Morag Broom

secretary · Since 21/06/2010

BRITISH

Persons with Significant Control

Mr David Ian Alexander Morrison

25–50% shares
25–50% votes

British · England · Age 49

The Old Grain Store, Bromley Lane, Much Hadham, SG10 6HU

Notified 06/04/2016

Mrs Morag Elizabeth Broom

25–50% shares
25–50% votes

British · England · Age 46

The Old Grain Store, Bromley Lane, Much Hadham, SG10 6HU

Notified 06/04/2016

Former PSCs

Mr Gordon Morrison

Ceased 01/02/2024

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

C. HOARE & CO

Created 16/08/2017Registered 01/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2017Registered 27/06/2017
charge
satisfied

HSBC BANK PLC

Created 23/12/2011Registered 05/01/2012Satisfied 28/02/2017
charge
satisfied

HSBC BANK PLC

Created 29/03/2011Registered 01/04/2011Satisfied 28/02/2017
charge
satisfied

HSBC BANK PLC

Created 29/03/2011Registered 01/04/2011Satisfied 28/02/2017
charge
satisfied

HSBC BANK PLC

Created 29/03/2011Registered 01/04/2011Satisfied 28/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2009Registered 30/01/2009Satisfied 28/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2007Registered 22/05/2007Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2007Registered 22/05/2007Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2007Registered 22/05/2007Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2007Registered 03/02/2007Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2004Registered 17/09/2004Satisfied 13/05/2021

CompanyRankvs 508180+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£14.5M

Balance sheet strength

Cash

£572k

Cash in the bank

Profit Before Tax

£296k

Bottom line earnings

Net Current Assets

-£7.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£13.9M

Fixed Assets

£22.6M

Debtors

£58k

Profit After Tax

£3.1M

0avg. employees-11

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£15.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£182k
20230.58+£3.1M
20220.75

Derived from filed accounts. Not audited figures.