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Chalmers Investments Limited

10074958

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

KINGS LOCK BOATYARD, MIDDLEWICH, CW10 0JJ
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur Chalmers

secretary · Since 21/03/2016

Also on 21 other boards

Mr Arthur Chalmers

director · Since 21/03/2016

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 61

Also on 21 other boards

Mrs Ruth Mary Chalmers

director · Since 21/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Arthur Chalmers

25–50% shares

Scottish · England · Age 61

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 06/04/2016

Mrs Ruth Mary Chalmers

25–50% shares

British · England · Age 59

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ARTHUR CHALMERS AND RUTH MARY CHALMERS AS TRUSTEES OF THE CHALMERS HOLDINGS SSAS

Created 24/08/2021Registered 24/08/2021Satisfied 13/11/2024
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 10/07/2017Registered 24/07/2017
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 10/07/2017Registered 24/07/2017Satisfied 11/03/2026

CompanyRankvs 92683+ SIC 68209 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£753

Current Liabilities

£186k

Fixed Assets

£305k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
2024+£3k
2023+£3k
2022-£4k
2021+£1k
2020+£3k

Derived from filed accounts. Not audited figures.