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Chrisalis Refurbishment Limited

06355513

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 29/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Christopher Dennis Gray

director · Since 29/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Kevin Frederick Stone

director · Since 16/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Kevin Frederick Stone

25–50% shares
25–50% votes

British · England · Age 65

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

Mr Christpher Dennis Gray

25–50% shares
25–50% votes

British · England · Age 65

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 29/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/05/2018Registered 16/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2017Registered 12/12/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 27/08/2009Registered 01/09/2009Satisfied 28/02/2011

CompanyRankvs 26660+ SIC 43390 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26660Chrisalis Refurbishment Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£585k

Current Liabilities

£575k

Fixed Assets

£80k

Debtors

£417k

0avg. employees-15

Tax at Year End

Corp tax-£299

Director Loans(2019)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£20k
20241.25-£77k
20231.40+£6k
20221.15+£484
20211.23-£47k
20201.60+£25k
20191.22+£58
20181.22—

Derived from filed accounts. Not audited figures.