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Challiner Properties Limited

12715616

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Jayne Hill

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr James Robert Hill

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Persons with Significant Control

Mr James Robert Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 03/07/2020

Mrs Emma Jayne Hill

25–50% shares
25–50% votes

British · England · Age 47

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 03/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK UK PLC

Created 04/05/2021Registered 20/05/2021

CompanyRankvs 176101+ SIC 68209 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£240k

Current Liabilities

£479k

Fixed Assets

£255k

Debtors

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£5k
20240.50+£3k
20230.49-£14k
20220.39+£7k
20210.40

Derived from filed accounts. Not audited figures.