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Chaleford Limited

04414347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 A ENTERPRISE HOUSE, WALTON-ON-THAMES, KT12 2SD
Incorporated 11/04/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Kenneth Painter

director · Since 01/05/2002

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Susannah Patricia Wales

director · Since 01/05/2002

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr John Kenneth Painter

25–50% shares

British · England · Age 78

36 A Enterprise House, 44-46 Terrace Road, Walton-On-Thames, KT12 2SD

Notified 01/07/2016

CompanyRankvs 43527+ SIC 41100 peers
50

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£38k

Current Liabilities

£44k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£12k
20241.10-£15k
20231.35-£82k
20220.06-£991
20210.06+£13k
20200.06+£18k
20190.07+£11k
20180.06

Derived from filed accounts. Not audited figures.