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Chalice Homes Limited

08043266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 MADISON HOUSE, CROYDON, CR9 1DF
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Steven Mooney

secretary · Since 24/04/2012

Mr Stephen Anthony Mooney

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Steadykey Ltd

75–100% shares
75–100% votes

Maddisson House, 226 High Street, Croydon, CR9 1DF

Reg: 03057323 · Great Britain · Ltd Company

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2024Registered 02/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/09/2023Registered 06/09/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2014Registered 08/05/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2014Registered 07/04/2014Satisfied 04/08/2023

CompanyRankvs 9701+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.2M

Fixed Assets

£16k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£202k
20241.54+£441k
20231.65

Derived from filed accounts. Not audited figures.