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Chartan Products Limited

01562952

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

VINCENT WORKS, BRADWELL HOPE VALLEY, S33 9HG
Incorporated 20/05/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Bryan Tann

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · GBR · Age 78

Also on 9 other boards

Mrs Hilary Jane Tann

secretary · Since 14/02/1994

ACCOUNTANT

BRITISH · GBR · Age 72

Also on 31 other boards

Mrs Hilary Jane Tann

director · Since 14/02/1994

ACCOUNTANT

BRITISH · GBR · Age 72

Also on 31 other boards

Mrs Lisa Rose Holmes

director · Since 01/01/2025

MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Richard South

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Patrick Bryan Tann

Significant control

British · England · Age 78

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 06/04/2016

Mrs Hilary Jane Tann

Significant control

British · England · Age 72

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 06/04/2016

Chartan Holdings Ltd

75–100% shares

Vincent House, Vincent Works, Bradwell, S33 9HG

Reg: 06696178 · England · Limited Company

Notified 06/04/2016

Mr Paul Richard South

Significant control

British · England · Age 52

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 01/01/2025

Mrs Lisa Rose Holmes

Significant control

British · England · Age 58

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 01/01/2025

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 03/08/2013Satisfied 19/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 28/03/2013Satisfied 19/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2001Registered 07/04/2001Satisfied 03/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1992Registered 15/01/1992Satisfied 03/08/2013
charge
satisfied

EASDEN MANUFACTURING COMPANY LIMITED

Created 01/07/1991Registered 08/07/1991Satisfied 29/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1987Registered 02/06/1987Satisfied 10/01/1992
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 09/12/1983Registered 28/12/1983Satisfied 29/02/1992
charge
satisfied

G.S.S. GROUP LIMITED

Created 09/12/1983Registered 23/12/1983Satisfied 10/01/1992
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 21/12/1982Registered 31/12/1982

CompanyRankvs 15207+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15207Chartan Products Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£684k

Current Liabilities

£54k

Fixed Assets

£1.5M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.59-£116k
202313.21-£100k
202215.05+£77k
202117.41-£26k
202020.94—

Derived from filed accounts. Not audited figures.