Company Overview
Chalfont Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2006, so this is a well established company. Chalfont Court Limited has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building Manager's Office Chalfont Court, 236 Baker Street, London, NW1 5RS
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Companies House Data
Company NameCHALFONT COURT LIMITED
Company Number06007871
Registered Office AddressBuilding Manager's Office Chalfont Court
 236 Baker Street
 NW1 5RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Andrew Horncastle - Director
(British, 67 years old, born July 1959)
Appointed 03 July 2013
 Active
Rasitha Leelasena - Director
(British, 56 years old, born May 1970)
Appointed 14 September 2020
 Active
Susan Simpson - Director
(British, 59 years old, born May 1967)
Appointed 03 December 2024
 Active
Elizabeth Sullivan - Director
(British, 50 years old, born March 1976)
Appointed 05 March 2025
 Active
Celina Vaswani - Director
(British, 53 years old, born July 1973)
Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Horncastle
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LIAANYA PROPERTIES LIMITED
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Susan Simpson
CENTRAL PADEL LIMITED
Elizabeth Sullivan
No companies found
Celina Vaswani
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 65,000 65,000 65,000
Current Assets 42,968 42,968 59,351
Creditors Due Within One Year 23,572 23,572 13,720
Working Cap 19,396 19,396 45,631
Total Assets Less Current Liabilities 84,396 84,396 110,631
Long-term Liabilities 0 0 0
Net Assets 84,396 84,396 110,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,396 84,396 110,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 52.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.8% 39.8% 47.7%
Creditors Due Within One Year 21.8% 21.8% 11.0%
Net Current Assets Liabilities 18.0% 18.0% 36.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.2% 78.2% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 4.3
Solvency Ratio 4.6 4.6 9.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 107,968 107,968 124,351
Debt 23,572 23,572 13,720
Net Assets/Debt 84,396 84,396 110,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 October 2025 with updates
Appointment of Ms Elizabeth Sullivan as a director on 5 March 2025
Termination of appointment of Faraz Omar Sultan as a director on 5 March 2025
Appointment of Ms Susan Ann Simpson as a director on 3 December 2024
Confirmation statement made on 17 October 2024 with updates
Director's details changed for Mr Faraz Omar Sultan on 7 October 2024
Appointment of Mr Faraz Omar Sultan as a director on 4 December 2023
Termination of appointment of Alessandro Ricci as a director on 4 December 2023
Confirmation statement made on 22 October 2023 with updates
Confirmation statement made on 22 October 2022 with updates
Director's details changed for Mr Alessandro Ricci on 22 October 2022
Director's details changed for Mr Alessandro Ricci on 22 October 2022
Director's details changed for Mr Rasitha Subodha Leelasena on 22 October 2022
Notification of a person with significant control statement
Cessation of Andrew Nigel Horncastle as a person with significant control on 5 September 2022
Termination of appointment of John Finlay Sharp as a director on 3 December 2021
Registered office address changed from C/O Rendall and Rittner Limited 13B St. George Wharf London SW8 2LE England to Building Manager's Office Chalfont Court 236 Baker Street London NW1 5RS on 5 September 2022
Termination of appointment of Rendall and Rittner Limited as a secretary on 30 June 2022
Confirmation statement made on 22 October 2021 with updates
Director's details changed for Mr Andrew Nigel Horncastle on 19 January 2021
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