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Chatlease Limited

02077205

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 25/11/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Geoffrey Donald Feld

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mrs Susan Feld

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mrs Susan Feld

75–100% shares

British · England · Age 82

3 Durrant Road, Bournemouth, BH2 6NE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied
Created 30/11/1988Registered 30/11/1988Satisfied 31/07/2015
charge
satisfied

HILLSDOWN INVESTMENT TRUST LIMITED

Created 06/07/1987Registered 10/07/1987Satisfied 16/12/1988

CompanyRankvs 2063+ SIC 41100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 24.35× · 20/20
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 strength23/25 pts

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

Employees10/15 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.

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

£500k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£505k

Current Liabilities

£21k

Fixed Assets

£1.2M

Debtors

£29k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202524.35+£0
20244.40+£0
202315.88-£1.6M
202223.42-£586k
202119.96+£27k
202011.25+£6k
20199.98

Derived from filed accounts. Not audited figures.