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Chavenage Challenges Ltd

09700026

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WINDYRIDGE, STROUD, GL5 5AA
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Philip Savile Lowsley-Williams

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Emma Frampton

director · Since 06/03/2024

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr James Philip Savile Lowsley-Williams

75–100% shares

British · England · Age 34

C/O Windyridge, Amberley, Stroud, GL5 5AA

Notified 06/04/2016

CompanyRankvs 11304+ SIC 93199 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

-£362k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£21k

Current Liabilities

£453k

Fixed Assets

£51k

Debtors

£77

14avg. employees+12

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities-£381k
Signed by Mr J Lowsley-Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£52k£190k
20240.33-£55k—
20230.05-£256k—
20221.22——
20211.22——

Derived from filed accounts. Not audited figures.