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Chalice Trading Limited

09900955

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 03/12/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bupinder Kaur Mann

secretary · Since 11/10/2017

Mr Manjit Singh Mann

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Manjit Singh Mann

Significant control

British · England · Age 49

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 11/10/2017

Chalice Group Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 10828666 · England And Wales · Limited Company

Notified 01/06/2018

Former PSCs

Mr Imran Ali Waraich

Ceased 11/10/2017

Mrs Qurat Ul Ain Waraich

Ceased 11/10/2017

Mrs Bupinder Kaur Mann

Ceased 01/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2019Registered 16/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 10/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2019Registered 19/11/2019

CompanyRankvs 114221+ SIC 68209 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114221Chalice Trading Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£83k

Current Liabilities

£534k

Fixed Assets

£844k

0avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£23k
20240.15+£25k
20230.13—

Derived from filed accounts. Not audited figures.