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Chalix Towersey 1 Limited

15333801

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WEBB TEASDALE ACCOUNTANCY LTD BOSTON HOUSE, WANTAGE, OX12 9FF
Incorporated 07/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart James Barr

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Robert Alistair Greaves

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Thomas Jake Essex Charlemont Kingsbury

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Chalix Limited

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

C/O Webb Teasdale Accountancy Ltd, Boston House, Bicester Road, Aylesbury, HP18 9BP

Notified 07/12/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2024Registered 05/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2024Registered 05/07/2024
Charge
outstanding

TOBY BERNARD RICHARD HENRY KINGSBURY

Created 07/02/2024Registered 15/02/2024

CompanyRankvs 138130+ SIC 68100 peers
27

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.