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Chatwin Construction Limited

01996287

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

47 OBSERVATORY WALK, REDHILL, RH1 1HL
Incorporated 05/03/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Patricia Mcmenamin

secretary · Since 31/03/1991

BRITISH

Also on 2 other boards

Mr James Gerald Mcmenamin

director · Since 31/03/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr James Gerald Mcmenamin

75–100% shares
75–100% votes

British · United Kingdom · Age 80

The Firkin, 4 Mill Street, Redhill, RH1 6PA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/02/2005Registered 08/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 08/04/2004
charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 20/10/1998Registered 24/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1994Registered 28/06/1994Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1989Registered 05/04/1994Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1991Registered 24/01/1991Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1988Registered 02/12/1988Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1988Registered 10/06/1988Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1988Registered 12/05/1988Satisfied 10/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1988Registered 04/05/1988Satisfied 10/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1986Registered 10/10/1986Satisfied 10/09/1998

CompanyRankvs 7558+ SIC 41201 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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7558Chatwin Construction Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£210k

Current Liabilities

£158k

Fixed Assets

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£63k
20241.27-£1k
20231.24-£1k
20221.36-£121k
20190.80—

Derived from filed accounts. Not audited figures.