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Chalvey Park Holdings Limited

12145596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VENITT & GREAVES, LONDON, N15 6BL
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Zvi Oppenheimer

director · Since 10/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Persons with Significant Control

Chalvey Park Limited

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

Venitt & Greaves, 115 Craven Park Road, London

Reg: 11046759 · Companies House · Limited Company

Notified 08/08/2019

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 27/07/2020Registered 30/07/2020
Charge
outstanding

AL RAYAN BANK PLC

Created 27/07/2020Registered 30/07/2020

CompanyRankvs 120842+ SIC 68209 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120842Chalvey Park Holdings Limited
49
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£992k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£126k

Current Liabilities

£2.6M

Debtors

£123k

Profit After Tax

-£26

0avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£26
20240.05-£188k
20230.07-£25k
20220.09+£212k
20210.06—

Derived from filed accounts. Not audited figures.