Back to search

Chartwell (Derby) Limited

00887773

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 15/09/1966

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Paul Christopher Hawkes

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 64 other boards

Mr Richard Kenneth Steer

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Persons with Significant Control

Steer Automotive Group Limited

75–100% shares
75–100% votes
Appoint directors

105, High Street, Worcester, WR1 2HW

Reg: 08239702 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/06/2024

Former PSCs

Mr Mark Antony Grogan

Ceased 03/06/2024

Mrs Sarah Elizabeth Grogan

Ceased 03/06/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 12/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 02/06/2004Satisfied 28/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2004Registered 02/06/2004Satisfied 15/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 05/02/1990Satisfied 18/05/2023

CompanyRankvs 19+ SIC 45112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Allports Garages Limited
90
19Chartwell (Derby) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£5.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.4M

Fixed Assets

£3.8M

Debtors

£1.1M

46avg. employees

Balance Sheet

Intangible assets£222k
Bank loans & overdrafts£111k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.84

Derived from filed accounts. Not audited figures.