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Challen Building & Renovations Limited

05068183

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VISION ACCOUNTING, FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Nicholas David Challen

director · Since 09/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Challen

75–100% shares

British · England · Age 56

Vision Accounting, Fortis House, Cothey Way, Ryde, PO33 1QT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2019Registered 20/02/2019

CompanyRankvs 1060+ SIC 43210 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength23/25 pts

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

Employees13/15 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

£172k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£244k

Current Liabilities

£109k

Fixed Assets

£39k

Debtors

£112k

5avg. employees-1

Tax at Year End

VAT£41k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£174k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£51k£824k
20241.52-£24k£897k
20232.20-£26k£1.1M
20221.54+£52k
20211.56-£17k
20201.49-£3k
20191.60

Derived from filed accounts. Not audited figures.