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Chartrange Limited

01935855

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHARF STREET, CHESHIRE, SK16 4NJ
Incorporated 02/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43110
Demolition
43120
Site preparation
49410
Freight transport by road

Officers

Kathleen June Harney

secretary · Since 27/01/1999

British

James Daniel Kennedy

director · Since 16/12/2014

British

John Paul Kennedy

director · Since 12/01/2015

British

John Gerard Kennedy

director

British

Former

John Gerard Kennedy

secretary · Resigned 04/02/1997

Mary Kennedy

secretary · Resigned 28/05/1998

Iain Harvey Birch

director · Resigned 29/09/2006

Edward Kennedy

director · Resigned 19/04/2002

Paul Francis Kennedy

director · Resigned 30/09/2013

Peter Morris

director · Resigned 31/03/2009

Eamon O'Malley

director · Resigned 04/12/2006

Lee Stringer

director · Resigned 29/01/2010

CompanyRankvs 10810+ SIC 42990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.5M

Fixed Assets

£17k

Debtors

£3.2M

47avg. employees+2

People Costs(2024)

Wages & salaries£2.0M
NI contributions£148k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£256k
20242.38+£204k
20231.64

Derived from filed accounts. Not audited figures.