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Chf Sustainability Limited

12627682

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FARM OFFICE, MAIDSTONE, ME17 4PG
Incorporated 27/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Oliver Pascall

director · Since 27/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Robert Keith Pascall

director · Since 27/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Oliver Charles Pascall

75–100% shares
75–100% votes

British · England · Age 36

The Farm Office, Clock House Farm Heath Road, Coxheath, Maidstone, ME17 4PG

Notified 15/09/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/09/2022Registered 04/10/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/12/2021Registered 23/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/06/2021Registered 17/06/2021

CompanyRankvs 756+ SIC 35110 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£681k

2avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£479k
20230.78+£670k
20220.40+£375k
20210.40

Derived from filed accounts. Not audited figures.