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Chalybeate Property Ltd

08475350

active
Private Limited Company
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

UNIT 21, TUNBRIDGE WELLS, TN2 3GP
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Frederick Brudenell-Leech

secretary · Since 05/04/2013

Also on 7 other boards

Mr George Frederick Smith

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr John Frederick Brudenell-Leech

director · Since 23/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mx Asher Sorche Storm Harriman-Smith

director · Since 31/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Afsaneh Scott-Read

director · Since 31/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Decimus Palace Limited

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

21, Decimus Park, Tunbridge Wells, TN2 3GP

Reg: 11118602 · England And Wales · Private Company Limited By Shares

Notified 21/12/2017

Former PSCs

Mr George Frederick Smith

Ceased 21/12/2017

Mrs Michele Mary Beatrice Harriman-Smith

Ceased 21/12/2017

CompanyRankvs 16579+ SIC 68100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.8M

Fixed Assets

£4.7M

Debtors

£435k

4avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£416k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£90k
20230.37
20220.40
20210.40

Derived from filed accounts. Not audited figures.