BLENHEIM CHALCOT LTF LIMITED

• ⚠

  Material uncertainty over going concern

  In preparing the accounts and reviewing the company's and group's net liability positions of £17.8m and £27.0m, the directors have considered going concern. The directors have received confirmation from the shareholders to whom the group owe £38.8m that they do not intend to recall the amount due to them within 12 months. Without this support, a material uncertainty exists.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +15.4%

  £16,510,111 → £19,044,732

• Cash

  -32.8%

  £2,056,868 → £1,381,482

• Net assets

  -1%

  -£26,709,187 → -£26,986,518

  lowest in 4 filed years

• Employees

  +14.3%

  105 → 120

  highest in 3 filed years

• Operating profit

  +24.6%

  -£3,204,827 → -£2,416,890

• Profit before tax

  +63.2%

  -£4,397,239 → -£1,616,731

• Wages

  +7.2%

  £6,936,161 → £7,436,067

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BLENHEIM CHALCOT LTF LIMITED 2017-02-16 → present
2. BLENHEIM CHALCOT MANAGEMENT LIMITED 2007-06-06 → 2017-02-16
3. BLENHEIM CHALCOT LIMITED 2004-04-20 → 2007-06-06
4. M & C CONSULTANTS LIMITED 2004-03-04 → 2004-04-20

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BURGESS HODGSON AUDIT LIMITED

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“In preparing the accounts and reviewing the company's and group's net liability positions of £17.8m and £27.0m, the directors have considered going concern. The directors have received confirmation from the shareholders to whom the group owe £38.8m that they do not intend to recall the amount due to them within 12 months. Without this support, a material uncertainty exists.”

Group structure

1. BLENHEIM CHALCOT LTF LIMITED · parent
   1. Accelerate Places Ltd 100%
   2. Accelerate Property Feeder Ltd 100%
   3. VBS Nominees Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.