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Chelham Healthcare Ltd

15235009

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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 2871+ SIC 87100 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees77th 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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2871Chelham Healthcare Ltd
48
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.