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Chartwell (Derby) Limited

00887773

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 18+ 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
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18Chartwell (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+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20232.84+£667k
20222.93+£330k
20212.55+£1.2M
20202.47+£199k
20192.32+£387k
20182.29—

Derived from filed accounts. Not audited figures.