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Itaris Properties Limited

01082040

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

4 ST JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NP
Incorporated 15/11/1972

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Anna Rebecca Chattell

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr James Edward Chattell Bsc Mrics

director · Since 14/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Richard Matthew Chattell Mbe

director · Since 14/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Linda Grace Wilson

director · Since 14/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Sarah Anna Rebecca Chattell

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 90

Also on 8 other boards

Persons with Significant Control

Mrs Sarah Anna Rebecca Chattell

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 90

4, St Johns Road, Tunbridge Wells, TN4 9NP

Notified 06/04/2016

Mr James Edward Chattell

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

4 St Johns Road, St. Johns Road, Tunbridge Wells, TN4 9NP

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2009Registered 16/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2006Registered 14/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2001Registered 12/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2000Registered 29/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1988Registered 02/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1982Registered 20/10/1982
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1981Registered 09/09/1981
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1979Registered 10/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1979Registered 13/06/1979
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1974Registered 18/07/1974

CompanyRankvs 30338+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30338Itaris Properties Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£659k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£486k

Current Liabilities

£634k

Fixed Assets

£962k

4avg. employees-1

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£30k
20240.76+£6k
20230.79—

Derived from filed accounts. Not audited figures.