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Chartermead Limited

01902208

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

115 WHITECHAPEL ROAD, LONDON, E1 1DT
Incorporated 03/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jagtar Singh Aytan

director · Since 31/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Balvinder Kaur

director · Since 31/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mandeep Karari

director · Since 03/05/2007

SERVICE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Jasraj Aytan

secretary · Since 10/12/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Kulraj Singh Aytan

director · Since 01/09/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Fairplan Limited

75–100% shares
75–100% votes

115 Whitechapel Road, London, E1 1DT

Reg: 05010543 · Companies Act · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2008Registered 22/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2006Registered 24/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2004Registered 25/06/2004
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 27/08/2002Registered 05/09/2002Satisfied 14/09/2005
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 28/06/2002Registered 12/07/2002Satisfied 14/09/2005
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 28/06/2002Registered 03/07/2002Satisfied 14/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1985Registered 16/07/1985Satisfied 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1985Registered 29/05/1985Satisfied 26/02/2004

CompanyRankvs 2174+ SIC 55100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2174Chartermead Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.6M

Fixed Assets

£3.8M

Debtors

£1.3M

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£155k
20240.35-£162k
20230.33+£18k
20220.33+£16k
20210.32+£4k
20200.29+£166k
20190.26+£119k

Derived from filed accounts. Not audited figures.