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Chalfont Construction Limited

10596333

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 JUPITER SUITE, GERRARDS CROSS, SL9 7DA
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Alan Browne

director · Since 02/02/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Mr Stephen John Deering

director · Since 01/04/2025

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Sean Michael Mcgrath

director · Since 01/04/2025

IRISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Alan Browne

75–100% shares

Irish · England · Age 50

5 Jupiter Suite, 30a Packhorse Road, Gerrards Cross, SL9 7DA

Notified 02/02/2017

CompanyRankvs 3372+ SIC 42990 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3372Chalfont Construction Limited
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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.

Employees4/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£197k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£279k

Current Liabilities

£117k

Fixed Assets

£34k

Debtors

£237k

1avg. employees

Tax at Year End(2024)

Corp tax-£2k
VAT£835

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.39+£213k—
20240.23-£33k£17k
20230.55—£175k

Derived from filed accounts. Not audited figures.