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Challon Investments

09631140

active
Private Unlimited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

835 BIRMINGHAM NEW ROAD, DUDLEY, DY4 8AS
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Eleanor Elizabeth Bradley

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Graham Joseph Higgins

director · Since 09/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Eleanor Elizabeth Bradley

75–100% shares

British · United Kingdom · Age 58

Arbor House, Broadway North, Walsall, WS1 2AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/04/2025Registered 24/04/2025

CompanyRankvs 10459+ SIC 68209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£983k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£1k

Fixed Assets

£1.3M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax-£16

Director Loans

Company owes directors£126k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms Eleanor Bradley 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.74-£12k
202416.97-£113k
202314.29+£19k
202213.13+£13k
202119.20+£5k
202018.36

Derived from filed accounts. Not audited figures.