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Chalets And Apartments Limited

06974758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 WELHAM CRESCENT, NOTTINGHAM, NG5 7LJ
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Clare Elizabeth Hawley

secretary · Since 28/07/2009

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Theo Camfferman

director · Since 28/07/2009

DIRECTOR

DUTCH · ENGLAND · Age 65

Also on 2 other boards

Ms Clare Elizabeth Hawley

director · Since 15/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Ross Paul Johnson

director · Since 21/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Theo Camfferman

75–100% shares

Dutch · England · Age 65

16, Welham Crescent, Nottingham, NG5 7LJ

Notified 06/04/2016

CompanyRankvs 40089+ SIC 68320 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£80k

Current Liabilities

£202k

Fixed Assets

£583

3avg. employees-1

Balance Sheet

Assets less current liabilities-£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£345k
20240.24+£6k
20230.30-£3k
20220.56-£11k
20210.50+£61k
20200.53+£56k
20190.56+£25k
20180.77

Derived from filed accounts. Not audited figures.