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Chelham Healthcare Ltd

15235009

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 PENTA COURT (GROUND FLOOR), BOREHAMWOOD, WD6 1SL
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Jean Christopher Tranquille

director · Since 25/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Jean Christopher Tranquille

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

2, Penta Court (Ground Floor), Borehamwood, WD6 1SL

Notified 25/10/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

ATOM BANK PLC

Created 21/08/2024Registered 22/08/2024

CompanyRankvs 2959+ SIC 87100 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£87k

Current Liabilities

£399k

Fixed Assets

£987k

Debtors

£82k

25avg. employees

Balance Sheet

Intangible assets£352k
Bank loans & overdrafts£670k
Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.