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Challinor Property Limited

12287047

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOUNDARY HOUSE, LEEK, ST13 5QZ
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Challinor

director · Since 29/10/2019

LANDLORD

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Lee Challinor

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

British · England · Age 44

Boundary House, Cheddleton Road, Leek, ST13 5QZ

Notified 29/10/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2021Registered 06/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2021Registered 06/09/2021

CompanyRankvs 34366+ SIC 68209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£118k

Current Liabilities

£61k

Fixed Assets

£971k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£132k
20236.79+£3k
20227.04+£262k
20210.08+£13k
20200.06

Derived from filed accounts. Not audited figures.