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Chalet 86 Ltd

15842147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT 7 STRAND HOUSE LOCOMOTION WAY, NEWCASTLE UPON TYNE, NE12 5US
Incorporated 16/07/2024

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John Armstrong

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Andrew Dark

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr John Armstrong

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

British · United Kingdom · Age 40

Unit 7 Strand House, Locomotion Way, Newcastle Upon Tyne, NE12 5US

Notified 16/07/2024

Mr Andrew Dark

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

British · United Kingdom · Age 43

Unit 7 Strand House, Locomotion Way, Newcastle Upon Tyne, NE12 5US

Notified 16/07/2024

CompanyRankvs 23097+ SIC 56302 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23097Chalet 86 Ltd
26
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£103k

Working capital

Current Assets

£25k

Current Liabilities

£128k

Fixed Assets

£98k

Debtors

£4k

Gross Profit

£59k

Admin Expenses

£63k

Operating Profit

-£5k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.