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Chaney Investments Limited

10753611

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Danny Jamie Chaney

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Victoria Kathleen Chaney

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Danny Jamie Chaney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 04/05/2017

Mrs Victoria Kathleen Chaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 04/05/2017

Charges2 outstanding

Charge
satisfied

BARTON BRIDGING CAPITAL LIMITED

Created 14/07/2020Registered 24/07/2020Satisfied 25/11/2020
Charge
outstanding

JASTAR CAPITAL LIMITED

Created 17/02/2020Registered 21/02/2020
Charge
outstanding

JASTAR CAPITAL LIMITED

Created 17/02/2020Registered 21/02/2020

CompanyRankvs 5148+ SIC 70221 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£6.7M

Current Liabilities

£8.6M

Fixed Assets

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£655k
20240.63+£508k
20230.64-£1.0M
20210.64-£21k
20210.63+£22k
20200.63-£282
20190.89—
20181.00—

Derived from filed accounts. Not audited figures.