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Chantry House Associates Limited

02227906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 THE OAKS, SUNDERLAND, SR2 8EX
Incorporated 07/03/1988

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Christopher John Gray

director · Since 04/02/1992

SCHOOL PRINCIPLE

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Christopher John Gray

Significant control

British · United Kingdom · Age 68

12, The Oaks, Sunderland, SR2 8EX

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOSHEN TRUST

Created 20/12/2011Registered 06/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2008Registered 09/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2005Registered 16/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2003Registered 05/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2004Registered 11/05/2004

CompanyRankvs 520+ SIC 85200 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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520Chantry House Associates Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80-£7k
202413.08+£19k
20231.00—

Derived from filed accounts. Not audited figures.