Chalfont Investment Limited
11344705
Details
Compliance
Last accounts
28/02/2021
total exemption full
Next accounts due
30/11/2022
Confirmation statement
Last: 02/05/2020
Due 16/05/2021
Industry
Officers
director · Since 03/05/2018
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 10 other boards
director · Since 03/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Amardeep Singh Grewal
British · England · Age 46
2nd Floor Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX
Notified 03/05/2018
Mr Dennis Frank Wise
British · England · Age 59
2nd Floor Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX
Notified 03/05/2018
Charges0 outstanding
Simon Shepard
1. as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender by way of a first fixed charge:. A) all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property;. B) the benefit of all other contracts, guarantees, appointments and warranties relating to each charged property and other documents to which the borrower is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of any charged property or otherwise relating to any charged property.
Insolvency History1 case
Carl Stuart Jackson (practitioner) · Michael Hall (practitioner) · Kelly Mitchell (practitioner) · Adrian Duncan (practitioner)
CompanyRankvs 15+ SIC 41100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2021
Net Worth
£2.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£597k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.26 | +£2.6M |
| 2020 | 287.78 | — |
| 2019 | 174.55 | — |
Derived from filed accounts. Not audited figures.