P Chalk Properties Limited
14509321
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 28/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 28/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
secretary · Since 28/11/2022
director · Since 06/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 16 other boards
Persons with Significant Control
Pears Property Interests Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 14111598 · Companies House · Limited By Shares
Notified 01/12/2022
Chalk Sterling Limited
64, New Cavendish Street, London, W1G 8TB
Reg: 14502678 · Companies House · Corporate
Notified 08/12/2022
Former PSCs
W F B Cosec Limited
Ceased 01/12/2022
Charges4 outstanding
CHALK STERLING LIMITED AS LENDER
CHALK STERLING LIMITED AS LENDER
WPG FINANCE LIMITED AS LENDER
WPG FINANCE LIMITED AS LENDER
CompanyRankvs 118137+ SIC 68100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£231k
Annual revenue
Net Worth
-£272k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£125k
Bottom line earnings
Net Current Assets
-£272k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.4M
Debtors
£652
Cost of Sales
£22k
Gross Profit
£209k
Admin Expenses
£30k
Operating Profit
£180k
Profit After Tax
-£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£125k |
| 2024 | 0.96 | — |
Derived from filed accounts. Not audited figures.