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Chevallier Holdings Limited

14141614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Henry Chevallier Guild

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

John Barrington Chevallier Guild

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

John Barrington Chevallier Guild

25–50% shares
25–50% votes

British · England · Age 59

45, Gresham Street, London, EC2V 7BG

Notified 30/05/2022

Mr Henry Chevallier Guild

25–50% shares
25–50% votes

British · England · Age 57

45, Gresham Street, London, EC2V 7BG

Notified 30/05/2022

CompanyRankvs 4304+ SIC 64209 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£744k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.2M

Current Liabilities

£504k

Fixed Assets

£1

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£744k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£18k
2024225.90-£13k
202349.68—

Derived from filed accounts. Not audited figures.