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Chartwell Learning & Development Limited

01318921

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STATION STUDIOS, HOVE, BN3 3LL
Incorporated 24/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Kevin Munro

director · Since 01/05/2008

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 52

Dr Nicola Rhiannon Denham Lincoln

director · Since 29/03/2012

CHARTERED PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Oliver William John Lincoln

director · Since 29/03/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Annabel Lucy Munro

director · Since 29/03/2012

SECONDARY SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Dr Nicola Rhiannon Denham

25–50% votes

British · England · Age 54

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 06/04/2016

Mr Oliver William John Lincoln

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 06/04/2016

Mrs Annabel Lucy Munro

25–50% votes

British · England · Age 52

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 06/04/2016

Mr Oliver William John

25–50% votes

British · England · Age 55

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 06/04/2016

Mr Joseph Kevin Munro

25–50% shares

British · England · Age 52

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 29/02/2024

Former PSCs

Mr Joesph Kevin Munro

Ceased 19/05/2026

CompanyRankvs 3687+ SIC 82990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3687Chartwell Learning & Development Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£208k

Current Liabilities

£93k

Fixed Assets

£5k

Debtors

£90k

8avg. employees+3

Director Loans(2023)

Directors owe company£21

Balance Sheet

Assets less current liabilities£120k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£36k
20231.88-£91k
20222.28+£131k
20211.28—

Derived from filed accounts. Not audited figures.