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Chantelle Lingerie Limited

01995662

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHFIELD HOUSE BROADFORD PARK BUSINESS CENTRE, BROADFORD PARK, GUILDFORD, GU4 8EP
Incorporated 05/03/1986

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

14142
Manufacture of women's underwear

Officers

Patrice Kretz

director · Since 30/05/1991

DIRECTOR

FRENCH · FRANCE · Age 70

Ms Mary Lillian Cameron

director · Since 17/07/2006

MANAGING DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 63

Also on 1 other board

Mr Guillaume Kretz

secretary · Since 01/11/2023

Persons with Significant Control

Ms Mary Lillian Cameron

Significant control

British,Canadian · England · Age 63

Southfield House, Broadford Park Business Centre, Broadford Park, Guildford, GU4 8EP

Notified 10/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1988Registered 21/10/1988

CompanyRankvs 15+ SIC 14142 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£848k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.2M

Current Liabilities

£370k

Fixed Assets

£17

Debtors

£674k

14avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£848k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29-£9k
20243.20-£156k
20234.55

Derived from filed accounts. Not audited figures.