Challanor Associates Limited
07402734
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 11/10/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mrs Janet Elaine Hall
British · England · Age 72
41, Redhill Road, Ross-On-Wye, HR9 5AU
Notified 06/04/2016
Mr Steven John Hall
British · England · Age 66
41, Redhill Road, Ross-On-Wye, HR9 5AU
Notified 06/04/2016
CompanyRankvs 1974+ SIC 69203 peers72
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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 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£113k
Current Liabilities
£80k
Fixed Assets
£2k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£5k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.