Chalish Limited
09051012
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Ryan
British · England · Age 72
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Notified 06/04/2016
Mrs Maryna Ryan
British · England · Age 56
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Notified 06/04/2016
Charges0 outstanding
BCRS CIEF LIMITED
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 100890+ SIC 64209 peers67
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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.
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
£46k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£170k
Current Liabilities
£149k
Fixed Assets
£32k
Debtors
£101k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£23k |
| 2023 | 2.32 | +£14k |
| 2022 | 1.10 | +£7k |
| 2021 | 0.81 | +£1k |
| 2020 | 0.79 | — |
| 2019 | 0.15 | — |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.