The Chalford Lodge Management Company Limited
07324667
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
director · Resigned 17/02/2015
director · Resigned 05/05/2022
director · Resigned 31/01/2023
director · Resigned 19/07/2024
director · Resigned 24/03/2025
director · Resigned 29/10/2025
Persons with Significant Control
Former PSCs
Mr Darren Stocks
Ceased 04/11/2025
Mrs Denise Cox
Ceased 04/11/2025
Mr Douglas Guy Cox
Ceased 04/11/2025
PSC Statements
no individual or entity with signficant control· 04/11/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
135 REDDENHILL ROAD
TORQUAY
CompanyRankvs 52003+ SIC 98000 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
£9k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.40 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type micro entity
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change account reference date company previous shortened
appoint person director company with name
termination director company with name
appoint corporate secretary company with name
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
incorporation company