Chalfont Park Midco Limited
11999948
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 16/05/2019
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 28 other boards
Former
director · Resigned 25/11/2020
director · Resigned 08/03/2021
director · Resigned 05/02/2026
Persons with Significant Control
Bodrum Ege (Ni) Limited
32, Cultra Avenue, Holywood, BT18 0AZ
Reg: Ni609462 · Northern Ireland Registrar Of Companies · Limited Company
Notified 08/03/2021
Former PSCs
Stonegate Homes (Chalfont Park) Limited
Ceased 25/10/2019
Merlin Holdco Limited
Ceased 08/03/2021
Charges11 outstanding
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Change History
Active
Private Limited Company
OAK GREEN HOUSE, FIRST FLOOR
DORKING
CompanyRankvs 202347+ SIC 68209 peers27
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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
Outstanding charges: -10 pts
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
-£52k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£1.5M
Current Liabilities
£5.1M
Fixed Assets
£3.6M
Debtors
£1.4M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£23k |
| 2024 | 0.28 | +£20k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
cessation of a person with significant control
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with updates
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change account reference date company current shortened
incorporation company