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Charter Chemicals International Limited

01174276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LEA, MELTON AVENUE, PULBOROUGH, RH20 4BH
Incorporated 18/06/1974

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Adrian Osborne

director · Since 31/07/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Mr Mark Adrian Osborne

secretary · Since 11/09/2017

Also on 3 other boards

Persons with Significant Control

Mr Mark Adrian Osborne

25–50% shares

English · England · Age 67

The Lea, Melton Avenue, Pulborough, RH20 4BH

Notified 05/06/2019

Ms Dawn Vaughan

25–50% shares

British · England · Age 72

Fir Tree Cottage, Tilford Street, Farnham, GU10 2BN

Notified 31/07/2022

Former PSCs

Mr Royston Herbert Osborne

Ceased 05/06/2019

Mrs June Rose Osborne

Ceased 30/05/2018

Mr Royston Herbert Osborne

Ceased 23/07/2025

CompanyRankvs 25740+ SIC 68209 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25740Charter Chemicals International Limited
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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.

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

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£40k

2avg. employees+2

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£3k
20241.07-£95k
202316.06—

Derived from filed accounts. Not audited figures.