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Chalvington Holdings Limited

07880820

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 14/12/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Neil Wilson

secretary · Since 14/03/2025

Also on 1 other board

Mr Paul James Bradford

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mathew Owen Kirk

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 14/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Southern Communications Holdings Limited

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

Glebe Farm, Down Street, Dummer, RG25 2AD

Reg: 08413599 · Companies House · Private Company Limited By Shares

Notified 14/03/2025

Former PSCs

Mr Melvyn Baker

Ceased 14/03/2025

Mrs Lauren Vania Baker

Ceased 14/03/2025

Miss Claire Michelle Baker

Ceased 29/08/2019

Miss Claire Michelle Baker

Ceased 14/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2019Registered 30/08/2019Satisfied 25/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 25/01/2023

CompanyRankvs 26290+ SIC 64209 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 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 strength12/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£143

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£299k

Current Liabilities

£303k

Fixed Assets

£315k

Debtors

£282k

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20230.19+£28k
20220.19+£26k
20210.17-£50k
20200.04+£72k
20190.00

Derived from filed accounts. Not audited figures.