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Chalish Limited

09051012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 21/05/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Ryan

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Gary Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Silver Birches, 46 Walter Road, Bilston, WV14 8PH

Notified 06/04/2016

Mrs Maryna Ryan

25–50% shares
25–50% votes

British · England · Age 56

Silver Birches, 46 Walter Road, Bilston, WV14 8PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BCRS CIEF LIMITED

Created 11/03/2020Registered 13/03/2020Satisfied 21/10/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 14/04/2015Registered 14/04/2015Satisfied 10/05/2022

CompanyRankvs 3997+ SIC 64209 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3997Chalish Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£83k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£138k

Current Liabilities

£111k

Fixed Assets

£69k

Debtors

£125k

5avg. employees+3

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£37k
20241.14-£23k
20232.32—

Derived from filed accounts. Not audited figures.