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Chancelgate Developments Limited

10883449

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Harris

director · Since 25/07/2017

ECONOMIST

BRITISH · ENGLAND · Age 73

Mrs Medina Helen Harris

director · Since 25/07/2017

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr David Harris

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

British · England · Age 73

Ground Floor, Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 25/07/2017

Mrs Medina Helen Harris

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

British · England · Age 70

Ground Floor, Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 25/07/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/02/2020Registered 17/02/2020
Charge
satisfied

PARAGON BANK PLC

Created 25/09/2019Registered 01/10/2019Satisfied 10/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/11/2018Registered 05/11/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/02/2018Registered 16/02/2018

CompanyRankvs 35845+ SIC 68100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35845Chancelgate Developments Limited
58
How is this score calculated?
Financial strength21/25 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.

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 31/07/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£227

Current Liabilities

£76k

Fixed Assets

£409k

2avg. employees

Director Loans(2022)

Company owes directors£159k

Balance Sheet

Assets less current liabilities£334k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£9k
20240.04-£3k
20230.06+£101k
20220.05+£16k
20210.03+£15k
20200.04+£14k
20190.02-£35k
20180.75—

Derived from filed accounts. Not audited figures.