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Chalk Investments Limited

09865749

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 HALL DRIVE, LEICESTER, LE2 4HE
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajendra Gopaldas Sonecha

director · Since 10/11/2015

PHARMACIST

BRITISH · ENGLAND · Age 63

Mrs Usha Sonecha

director · Since 10/11/2015

SALES ASSISTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Usha Sonecha

25–50% shares

British · England · Age 64

8, Hall Drive, Leicester, LE2 4HE

Notified 06/04/2016

Mr Rajendra Gopaldas Sonecha

25–50% shares

British · England · Age 63

8, Hall Drive, Leicester, LE2 4HE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/02/2020Registered 25/02/2020
Charge
outstanding

METRO BANK PLC

Created 12/08/2016Registered 16/08/2016
Charge
outstanding

METRO BANK PLC

Created 12/08/2016Registered 16/08/2016

CompanyRankvs 167878+ SIC 68209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

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 30/11/2024

Net Worth

-£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£6k

Current Liabilities

£260k

Fixed Assets

£579k

Debtors

£332

2avg. employees

Director Loans

Company owes directors£259k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr Rajendra Sonecha 23rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1k
20230.03+£3k
20220.02-£15k
20210.02-£6k
20200.02-£14k
20190.07-£10k
20180.13

Derived from filed accounts. Not audited figures.