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Chalk Stream Foods Limited

09107072

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

70 Westbourne Road, London, N7 8AB
Incorporated 30/06/2014

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

Overdue

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Graham Christopher Ralph

secretary · Since 30/06/2014

Also on 29 other boards

Mr Hugo Charles Hardman

director · Since 30/06/2014

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Graham Christopher Ralph

director · Since 30/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mrs Charlotte Louise Bradshaw

director · Since 12/02/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nicholas Henry Maurice Price

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Arthur Paul Voelcker

director · Since 12/02/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Graham Christopher Ralph

secretary · Since 30/06/2014

Hugo Charles Hardman

director · Since 30/06/2014

British · United Kingdom · Age 60

Graham Christopher Ralph

director · Since 30/06/2014

British · England · Age 57

Nicholas Henry Maurice Price

director · Since 12/02/2018

British · England · Age 55

Charlotte Louise Bradshaw

director · Since 12/02/2018

British · England · Age 54

Arthur Paul Voelcker

director · Since 12/02/2018

British · England · Age 38

Persons with Significant Control

Mr Hugo Charles Hardman

50–75% shares

British · England · Age 60

70 Westbourne Road, London, N7 8AB

Notified 06/04/2016

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 70 Westbourne Road
2026-07-23

70 WESTBOURNE ROAD

post town → London
2026-07-23

LONDON

officer appointed → RALPH, Graham Christopher
2026-07-23
officer appointed → BRADSHAW, Charlotte Louise
2026-07-23
officer appointed → HARDMAN, Hugo Charles
2026-07-23
officer appointed → PRICE, Nicholas Henry Maurice
2026-07-23
officer appointed → RALPH, Graham Christopher
2026-07-23
officer appointed → VOELCKER, Arthur Paul
2026-07-23

CompanyRankvs 638+ SIC 46380 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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10Windmill Organics Limited
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638Chalk Stream Foods Limited
65
How is this score calculated?
Financial strength22/25 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 compliance5/15 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 31/08/2024

Net Worth

£410k

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.3M

Current Liabilities

£929k

Fixed Assets

£41k

Debtors

£612k

15avg. employees

Balance Sheet

Assets less current liabilities£410k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£27k
20231.46—

Derived from filed accounts. Not audited figures.