Blenheim Chalcot Ltf Limited
05064255
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 44 other boards
director · Since 04/03/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 39 other boards
director · Since 11/01/2023
CFO
BRITISH · UNITED KINGDOM · Age 40
Also on 18 other boards
Persons with Significant Control
Blenheim Chalcot Management Limited
Scale Space, 58 Wood Lane, London, W12 7RZ
Reg: 10295723 · Register Of Companies · Private Company Limited By Shares
Notified 31/12/2025
Former PSCs
Mr Manoj Kumar Badale
Ceased 31/12/2025
Mr Charles Stuart Mindenhall
Ceased 31/12/2025
CompanyRankvs 107090+ SIC 70229 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
investment companies), that they do not intend to recall the amount due to them within 12 months of signing these financial statements, where this will affect the company's ability to continue as a going concern. The directors have been in in discussions with the shareholders who also confirm it is their intention to continue to support the additional financing requirements and will provide additi
Key FinancialsYear ending 31/03/2022
Turnover
£14.6M
Annual revenue
Net Worth
-£17.3M
Balance sheet strength
Cash
£724k
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
-£28.7M
Working capital
Current Assets
£12.6M
Current Liabilities
£41.3M
Fixed Assets
£11.4M
Debtors
£11.9M
Cost of Sales
£6.6M
Gross Profit
£8.1M
Admin Expenses
£3.9M
Operating Profit
£6.3M
Profit After Tax
£5.3M
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.30 |
Derived from filed accounts. Not audited figures.