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H Chalfen Limited

09366003

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul John Hotston Brinton Thatcher

director · Since 23/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 37 other boards

Persons with Significant Control

Mr Paul John Hotston Brinton Thatcher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

303 Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Iloveairfryers Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

303, Goring Road, Worthing, BN12 4NX

Reg: 13516922 · Companies House · Limited Company

Notified 07/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2015Registered 06/02/2015

CompanyRankvs 134160+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134160H Chalfen Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity11/15 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 29/12/2024

Net Worth

-£443k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£231k

Current Liabilities

£672k

Fixed Assets

£2k

Debtors

£176k

1avg. employees

Balance Sheet

Assets less current liabilities-£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£84k
20231.21+£234k
20211.61+£2k
20201.99-£28k
201919.03+£13k
20187.44—

Derived from filed accounts. Not audited figures.