Back to search

Chalta Ltd

13443272

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 CASWELL CLOSE, KETTERING, NN15 7LU
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Chikondi Mlia

secretary · Since 07/06/2021

Mr Tapiwanashe James Masamha

director · Since 07/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Chikondi Mlia

director · Since 07/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Ali Talib

director · Since 07/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Chikondi Mlia

25–50% shares
25–50% votes

British · England · Age 48

7, Caswell Close, Kettering, NN15 7LU

Notified 07/06/2021

Ali Talib

25–50% shares
25–50% votes

British · England · Age 38

7, Caswell Close, Kettering, NN15 7LU

Notified 07/06/2021

Mr Tapiwanashe James Masamha

25–50% shares
25–50% votes

British · England · Age 47

7, Caswell Close, Kettering, NN15 7LU

Notified 07/06/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/07/2024Registered 11/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/07/2024Registered 11/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2021Registered 17/11/2021Satisfied 15/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2021Registered 17/11/2021Satisfied 15/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2021Registered 17/11/2021Satisfied 15/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2021Registered 09/11/2021Satisfied 15/07/2024

CompanyRankvs 5092+ SIC 47730 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

-£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

Current Liabilities

£925k

Fixed Assets

£1.7M

Debtors

£10k

4avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£799k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£110k
2024-£111k
2023-£67k

Derived from filed accounts. Not audited figures.