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Chartmill Roche Limited

00486473

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 19/09/1950

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emily Victoria Fergus

director · Since 01/03/1988

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Judith Morag Hambleton Kark

director · Since 17/08/1991

TEACHER

BRITISH · Age 64

Thomas Victor William Kark

director · Since 17/08/1991

BARRISTER

BRITISH · Age 65

Mrs Emily Victoria Fergus

secretary · Since 08/03/1997

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Jeffrey John Fergus

director · Since 03/09/2004

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Emily Victoria Fergus

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3rd Floor, The Coade, London, SE11 5EL

Notified 12/08/2017

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 04/01/2012Registered 19/01/2012

CompanyRankvs 34790+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34790Chartmill Roche Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£176k

Current Liabilities

£531k

Fixed Assets

£3.2M

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£153k
20220.23-£619k
20210.22+£36k
20200.07-£17k
20190.13—

Derived from filed accounts. Not audited figures.