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Chateautree Limited

01601940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HILLINGDON HOUSE, HARROW, HA3 9DP
Incorporated 04/12/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Manoj Rajgor

director · Since 09/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Manoj Rajgor

secretary · Since 16/11/2017

Also on 3 other boards

Persons with Significant Control

Mr Manoj Rajgor

75–100% shares

British · England · Age 60

65, Turnpike Drive, Luton, LU3 3RA

Notified 16/11/2017

Former PSCs

Mr Bhavesh Somabhai Patel

Ceased 16/11/2017

Charges2 outstanding

charge
outstanding

THE OXFORD CITY COUNCIL

Created 09/08/2012Registered 25/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2012Registered 18/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2004Registered 11/02/2004Satisfied 11/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1984Registered 19/06/1984Satisfied 23/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1984Registered 19/06/1984

CompanyRankvs 711+ SIC 47290 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
How is this score calculated?
Financial strength17/25 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.

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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£234k

Current Liabilities

£142k

Fixed Assets

£25k

Debtors

£15k

25avg. employees

Tax at Year End(2017)

Corp tax£3k

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20241.56+£0
20231.39+£0
20221.32+£0
20211.85+£0
20202.62+£0
20192.56+£0
20172.49—

Derived from filed accounts. Not audited figures.