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Chrysalis Associates Limited

05695034

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 WOSTENHOLM ROAD, SHEFFIELD, S7 1LL
Incorporated 02/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Louise Allkins

director · Since 02/02/2006

CHILD AND ADOLESCENT MENTAL HE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Helen Suzannah Freake

director · Since 02/02/2006

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Dr Jacqueline Pannett Lynch

director · Since 02/02/2006

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Sarah Jane Terry

director · Since 02/02/2006

SOCIAL WORKER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sarah Louise Allkins

Significant control

British · England · Age 47

48, Wostenholm Road, Sheffield, S7 1LL

Notified 06/04/2016

Dr Helen Suzannah Freake

Significant control

British · England · Age 49

48, Wostenholm Road, Sheffield, S7 1LL

Notified 06/04/2016

Dr Jacqueline Pannett Lynch

Significant control

British · England · Age 60

48, Wostenholm Road, Sheffield, S7 1LL

Notified 06/04/2016

Ms Sarah Jane Terry

Significant control

British · England · Age 58

48, Wostenholm Road, Sheffield, S7 1LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2016Registered 02/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2016Registered 13/05/2016

CompanyRankvs 81+ SIC 88910 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 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 strength25/25 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

£978k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£298k

Current Liabilities

£86k

Fixed Assets

£867k

Debtors

£226k

26avg. employees-1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£31k
20243.96-£41k
20235.17+£11k
20225.59-£67k
20219.82-£36k
20204.06+£120k
20196.83

Derived from filed accounts. Not audited figures.