Company Overview
Chargill Chl (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2018, so this is a well established company. Chargill Chl (Holdings) Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Sycamore House, Ryder Close, Swadlincote, DE11 9EU
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Companies House Data
Company NameCHARGILL CHL (HOLDINGS) LIMITED
Company Number11644585
Registered Office AddressSycamore House
 Ryder Close
 DE11 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2019
Directors & Members
Robert Brown - Director
(British, 63 years old, born June 1963)
Appointed 26 October 2018
 Active
Martin Pratt - Director
(British, 66 years old, born December 1960)
Appointed 26 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Brown
174 MONTE DA QUINTA LIMITED
ANVIL EQUIPMENT LIMITED
BIOSHIELD HEALTH LIMITED
BUCHAN CONCRETE PRODUCTS LIMITED
BUCHAN CONCRETE SERVICES LIMITED
BUCHAN CONSTRUCTION LIMITED
BUCHAN UNDERGROUND PRODUCTS LIMITED
CHARGILL (HOLDINGS) LTD
CHARGILL LTD
CHARGILL PROPERTIES (HOLDING) LIMITED
CONSTRUCTION DIRECT LIMITED
GEOTHERMAL HEATING & COOLING SYSTEMS LIMITED
INTERNATIONAL PILE CROPPERS LIMITED
J AND O GROUP LIMITED
R B (HOME COUNTIES) LIMITED
R B (WESTERN) LIMITED
R.B. (MIDLANDS) LIMITED
R.B. (NORTH EAST) LIMITED
R.B. (NORTH WEST) LIMITED
R.B. BUILDING SYSTEMS LIMITED
R.B. CONCRETE PRODUCTS LIMITED
R.B. FOUNDATION ENGINEERING LIMITED
R.B. INDUSTRIAL FOUNDATIONS LIMITED
R.B. PIER SYSTEM LIMITED
RB (DRAKELOW) LIMITED
RB QUICKBASE LIMITED
RBCSL LIMITED
RDG INVESTMENTS LIMITED
ROXBURY PATENTS LIMITED
SPECIALIST OVERSEAS PLANT HIRE LIMITED
SPECIALIST TUBE SUPPLIES LIMITED
STRATEGIC MANAGEMENT CONSULTING LIMITED
SYSTEM 1ST LIMITED
SYSTEM FIRST LIMITED
Martin Pratt
ANVIL HIRE LIMITED
BROOMCO(4236) LIMITED
BUCHAN CONCRETE PRODUCTS LIMITED
BUCHAN CONCRETE SERVICES LIMITED
BUCHAN CONCRETE SOLUTIONS LIMITED
BUCHAN CONSTRUCTION LIMITED
BUCHAN UNDERGROUND PRODUCTS LIMITED
CAMBIUM (HOLDINGS) LIMITED
CAMBIUM CONSTRUCTION LIMITED
CAMBIUM DEVELOPMENTS LIMITED
CAMBIUM FINANCE LIMITED
CAMBIUM PROPERTIES LIMITED
CHARGILL (HOLDINGS) LTD
CHARGILL LTD
CHARGILL PROPERTIES (HOLDING) LIMITED
CHARGILL PROPERTIES LTD
EUROPILE LIMITED
GEOTECHNICAL EXPERTS LIMITED
HEARTHCOTE PROPERTY SERVICES LIMITED
JOURNEY'S END INTERIORS LIMITED
LEEVAN LIMITED
MARGILL PROPERTIES LIMITED
NUVIA LIMITED
PILE CROPPERS LIMITED
ROGER BULLIVANT LIMITED
SIMPLEX FOUNDATIONS LIMITED
SIMPLEX PILING LIMITED
SIXENSE LIMITED
SOIL ENGINEERING GEOSERVICES LIMITED
SOIL ENGINEERING LIMITED
SOLETANCHE LIMITED
SPECIALIST GEOTECHNICAL SERVICES LIMITED
SPECIALIST TUBE SUPPLIES LIMITED
THE FEDERATION OF PILING SPECIALISTS
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets -90 -90 -90
Current Assets 200 200 200
Creditors Due Within One Year 100 100 100
Working Cap 100 100 100
Total Assets Less Current Liabilities 10 10 10
Long-term Liabilities 0 0 0
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets -81.8% -81.8% -81.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 181.8% 181.8% 181.8%
Creditors Due Within One Year 90.9% 90.9% 90.9%
Net Current Assets Liabilities 90.9% 90.9% 90.9%
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 9.1% 9.1% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.1 1.1 1.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 110 110 110
Debt 100 100 100
Net Assets/Debt 10 10 10
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 25 October 2025 with no updates
Registered office address changed from C/O Anvil Hire Limited Walton Road Drakelow Burton-on-Trent DE15 9UA United Kingdom to Sycamore House Ryder Close Swadlincote DE11 9EU on 24 March 2025
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 October 2019 with updates
Current accounting period shortened from 31 October 2019 to 30 April 2019
Statement of capital following an allotment of shares on 24 January 2019
Resolutions
Incorporation
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