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Chantreyland Building Holding Ltd

11647193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTON GRANGE BUNTING NOOK, SHEFFIELD, S8 8JW
Incorporated 29/10/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

85600
Educational support services

Officers

Mr Thomas Roger Hugh Bell

director · Since 29/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Mr James Edward Bell

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Matthew Thomas Bell

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Simon James Hugh Bell

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Chantreyland Childcare Group Ltd

75–100% shares
75–100% votes
Appoint directors

Norton Grange, Bunting Nook, Sheffield, S8 8JW

Reg: 10898407 · Companies House · Limited By Shares

Notified 29/04/2020

Former PSCs

Mr Thomas Roger Hugh Bell

Ceased 29/04/2020

Mrs Janice Edwardene Bell

Ceased 29/04/2020

CompanyRankvs 5692+ SIC 85600 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

£405k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£11k

Current Liabilities

£92k

Fixed Assets

£452k

5avg. employees
Signed by 11647193 2024-03-01 2025-02-28 11647193 2025-02-28 11647193 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£58k
20241.77-£4k
20231.97-£5k
20220.00-£1k
20210.00+£30k
20200.00

Derived from filed accounts. Not audited figures.