Company Overview
Chalk Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2020. Chalk Restaurants Limited has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

19 Comfrey Close, Farnborough, GU14 9XX
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Companies House Data
Company NameCHALK RESTAURANTS LIMITED
Company Number12708147
Registered Office Address19 Comfrey Close
 GU14 9XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2020
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2021
Directors & Members
Show Resigned
Jakub Bartlomiejczyk - Director
(Polish, 37 years old, born August 1989)
Appointed 01 October 2022
 Active
David Brunner - Director
(British, 48 years old, born September 1978)
Appointed 30 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jakub Bartlomiejczyk
THE BOROUGH MAIDENHEAD LIMITED
David Brunner
BRUNNER’S RESTAURANTS LTD
CHALK ALDERSHOT LIMITED
CHALK BARS AND VENUES LTD
CHALK IN THE PARK LTD
FEGO CAFFE GERRARDS CROSS LIMITED
THE BOROUGH MAIDENHEAD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 105,876 105,876 101,984
Current Assets 300,934 300,934 236,009
Creditors Due Within One Year 246,661 246,661 220,625
Working Cap 54,273 54,273 15,384
Total Assets Less Current Liabilities 160,149 160,149 117,368
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 30.2%
Stocks Inventory - - -
Debtors 12.0% 12.0% 11.6%
Cash Bank In Hand 57.7% 57.7% 54.4%
Current Assets 74.0% 74.0% 69.8%
Creditors Due Within One Year 60.6% 60.6% 65.3%
Net Current Assets Liabilities 13.3% 13.3% 4.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 406,810 406,810 337,993
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around GU14 9XX
GLOBAL QUALITY SERVICES LIMITED
26 Comfrey Close, Farnborough, GU14 9XX
ROBIN FOWLER CONSULTANCY LIMITED
2 Comfrey Close, Cove, Farnborough, Hampshire, GU14 9XX
AVAK PROJECT SERVICES LIMITED
15 Comfrey Close, Farnborough, Hampshire, GU14 9XX
FOCAL POINT SYSTEMS LIMITED
10 Westbourne Gardens, Southport, GU14 9XX
IDL ACCOUNTING AND CONSULTANCY LIMITED
19 Chingford Avenue, Farnborough, GU14 9XX
Document Filings
Registered office address changed from 19 Comfrey Close Farnborough GU14 9XX England to Chalk Restaurant Chalk Restaurant 31 Broad Street Wokingham Berkshire RG40 1AU on 18 February 2026
Confirmation statement made on 18 September 2025 with updates
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Registration of charge 127081470002, created on 3 March 2025
Registration of charge 127081470001, created on 4 February 2025
Confirmation statement made on 18 September 2024 with updates
Cessation of Craig Van Der Meer as a person with significant control on 9 June 2024
Termination of appointment of Benjamin Bond as a director on 27 June 2024
Termination of appointment of Craig Van Der Meer as a director on 27 June 2024
Cessation of Benjamin Bond as a person with significant control on 27 June 2024
Confirmation statement made on 18 November 2023 with no updates
Change of details for Mr Jakub Pawel Bartlomiejczyk as a person with significant control on 12 January 2023
Second filing for the appointment of Mr Jakub Pawel Bartlomiejczyk as a director
Notification of Jakub Pawel Bartlomiejczyk as a person with significant control on 1 October 2022
Confirmation statement made on 18 November 2022 with updates
Director's details changed for Mr Jakub Pawel Bartlomiejczyk on 17 November 2022
Director's details changed for Mr Jakub Pawel Bartlomiejczyk on 4 November 2022
Statement of capital following an allotment of shares on 1 October 2022
Director's details changed for Mr Jakub Bartlomiejczyk on 18 October 2022
Appointment of Mr Jakub Bartlomiejczyk as a director on 1 October 2022
Confirmation statement made on 29 June 2022 with no updates
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