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Chamley Holdings Limited

09868600

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHAMLEY HOLDINGS LIMITED, CRESSEX, HP12 3TZ
Incorporated 12/11/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Sarah Christine Parsons

secretary · Since 09/09/2024

Mr Michael Robert Mason Topham

director · Since 09/09/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 135 other boards

Mr Marc Anthony Angell

director · Since 01/11/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 95 other boards

Persons with Significant Control

Biffa Waste Services Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Coronation Road, Cressex, High Wycombe, HP12 3TZ

Notified 09/09/2024

Former PSCs

Mr Brian Geoffrey Chamley

Ceased 09/09/2024

Biffa Waste Management Limited

Ceased 09/09/2024

CompanyRankvs 6790+ SIC 64209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength25/25 pts

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

Employees11/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£11.1M

Working capital

Current Assets

£18.1M

Current Liabilities

£7.0M

Fixed Assets

£12.4M

Debtors

£16.1M

Cost of Sales

£28.3M

Gross Profit

£5.7M

Admin Expenses

£3.8M

Operating Profit

£1.9M

Profit After Tax

£1.3M

2avg. employees+1

Tax at Year End

Corp tax£109k
Dividends paid£204k

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£4.4M
Assets less current liabilities£23.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58
20230.01
20220.00
20210.00
20200.00+£6k
20190.00

Derived from filed accounts. Not audited figures.