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Chalfont Investment Limited

11344705

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

2ND FLOOR ARCADIA HOUSE, MAIDENHEAD, SL6 1RX
Incorporated 03/05/2018

Compliance

Last accounts

28/02/2021

total exemption full

Next accounts due

30/11/2022

Overdue

Confirmation statement

Last: 02/05/2020

Due 16/05/2021

Overdue

Industry

41100
Development of building projects

Officers

Mr Amardeep Singh Grewal

director · Since 03/05/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Dennis Frank Wise

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

25–50% shares
25–50% votes

British · England · Age 46

2nd Floor Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX

Notified 03/05/2018

Mr Dennis Frank Wise

25–50% shares
25–50% votes

British · England · Age 59

2nd Floor Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX

Notified 03/05/2018

Charges0 outstanding

A registered charge
fully satisfied

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.

Created 01/09/2018Registered 14/09/2018Satisfied 27/06/2020

Insolvency History1 case

members voluntary liquidation05/03/2021

Carl Stuart Jackson (practitioner) · Michael Hall (practitioner) · Kelly Mitchell (practitioner) · Adrian Duncan (practitioner)

CompanyRankvs 15+ SIC 41100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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

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

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20215.26+£2.6M
2020287.78
2019174.55

Derived from filed accounts. Not audited figures.