Back to search

Chalcraft Hall Ltd

14941217

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 DELL WALK, NEW MALDEN, KT3 4RF
Incorporated 16/06/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Nikki Patel Arjuna

director · Since 16/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Selvarajah Arjuna

director · Since 16/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Nikki Patel Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

8, Dell Walk, New Malden, KT3 4RF

Notified 16/06/2023

Mr Selvarajah Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8, Dell Walk, New Malden, KT3 4RF

Notified 16/06/2023

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 06/10/2023

CompanyRankvs 2633+ SIC 87100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
2633Chalcraft Hall Ltd
52
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£242k

Current Liabilities

£690k

Fixed Assets

£1.7M

Debtors

£50k

23avg. employees-1

Balance Sheet

Intangible assets£216k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£231k
20240.22—

Derived from filed accounts. Not audited figures.