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H Chalfen Limited

09366003

active
Private Limited Company
england wales
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

Last accounts

29/12/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

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 137451+ SIC 82990 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137451H Chalfen Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 31/08/2026

Net Worth

-£2k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£21k

Current Liabilities

£23k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Paul Thatcher 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91+£441k
20240.34+£84k
20231.21—

Derived from filed accounts. Not audited figures.