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Chalets Marketing Limited

07241226

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

H J P CHARTERED, AUDLEY HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Philip Peter Rose

director · Since 04/05/2010

BOOKING AGENT

BRITISH · CYPRUS · Age 72

Mrs Nicola Janet Reid

director · Since 01/10/2018

BOOKING AGENT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philip Peter Rose

25–50% shares

British · Cyprus · Age 72

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 06/04/2016

Mrs Nicola Janet Reid

25–50% shares

British · England · Age 62

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 01/05/2023

CompanyRankvs 372+ SIC 79909 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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372Chalets Marketing Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£233k

Current Liabilities

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Philip Rose 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£1k
20234.88-£16k
20229.09+£14k
202110.42-£19k
20206.12+£4k
20191.95+£8k
20181.72—

Derived from filed accounts. Not audited figures.