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Chalkwell Limited

07587502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH DEPOT UNIT 2A, SITTINGBOURNE, ME10 3RS
Incorporated 01/04/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Clive Henry Eglinton

director · Since 01/04/2011

NONE

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Christine Dorothy Eglinton

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Roland Eglinton

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Clive Henry Eglinton

75–100% shares

British · England · Age 81

The Coach Depot Unit 2a, Church Road, Sittingbourne, ME10 3RS

Notified 01/04/2018

CompanyRankvs 6010+ SIC 52290 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£37k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20230.42
20213.94-£834
20205.05
20190.97

Derived from filed accounts. Not audited figures.