Chorlegh Limited
07804306
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2025
Due 29/03/2026
Industry
Officers
director · Since 10/10/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
secretary · Since 25/02/2015
Persons with Significant Control
Mr Clifford Harold Ferguson Slack
British · United Kingdom · Age 86
Acorn House, Altrincham Road, Wilmslow, SK9 4JE
Notified 30/06/2016
Mr Daniel James Quellin Slack
British · England · Age 57
Acorn House, Altrincham Road, Wilmslow, SK9 4JE
Notified 30/06/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5086+ SIC 64209 peers54
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£561k
Current Liabilities
£695k
Fixed Assets
£4.8M
Debtors
£561k
Profit After Tax
£204k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£69k |
| 2024 | 0.69 | +£141k |
| 2023 | 0.37 | +£234k |
| 2022 | — | +£195k |
| 2021 | — | +£132k |
| 2020 | — | -£457k |
Derived from filed accounts. Not audited figures.