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Chargill Properties Ltd

07678794

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WAYFARERS BARN ABBOTSTONE ROAD, ALRESFORD, SO24 9TD
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Vanessa Pratt

director · Since 22/06/2011

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Martin Pratt

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Persons with Significant Control

Margill Properties Limited

75–100% shares
75–100% votes
Appoint directors

Southdown Old Farmhouse, South Town Road, Alton, GU34 5PP

Reg: 11775223 · Companies House · Private Limited Company

Notified 24/01/2019

Former PSCs

Chargill (Holdings) Limited

Ceased 24/01/2019

Chargill Properties (Holding) Limited

Ceased 24/01/2019

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 17/06/2024Registered 19/06/2024
Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 22/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 22/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 22/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 24/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 22/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 06/08/2011Satisfied 28/09/2016

CompanyRankvs 16322+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16322Chargill Properties Ltd
77
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Fixed Assets

£2.2M

Debtors

£3.9M

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£20k
20241.13+£72k
2023—-£49k
20221.15-£203k
20211.69-£38k
20202.25-£92k
20199.43—

Derived from filed accounts. Not audited figures.