Chltc Limited
00562060
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 30/11/2021
SOLICITOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 15/10/2025
ENTREPRENEUR
SWEDISH · ENGLAND · Age 65
Also on 3 other boards
Charges2 outstanding
COUTTS & CO
COUTTS & COMPANY
BARCLAYS BANK PLC
CompanyRankvs 12+ SIC 93120 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ● the directors have not disclosed in the accounts any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the accounts are authorised for issue. Other information The other information comprises the information inc
Key FinancialsYear ending 31/03/2025
Turnover
£1.6M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£587k
Cash in the bank
Profit Before Tax
£147k
Bottom line earnings
Net Current Assets
£501k
Working capital
Current Assets
£618k
Current Liabilities
£117k
Fixed Assets
£2.8M
Debtors
£16k
Admin Expenses
£1.4M
Operating Profit
£111k
Profit After Tax
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.29 | +£136k |
| 2024 | 0.40 | +£198k |
| 2023 | 6.64 | +£36k |
| 2022 | 4.48 | +£171k |
| 2021 | 2.48 | +£116k |
| 2020 | 2.09 | +£53k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.