Chartwell Travel Ltd
02647301
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 07/06/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 21/01/2021
director · Since 21/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 21/01/2021
VP /SENIOR COUNSEL - EMEA & APAC
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Ovation Travel Group Uk Limited
C/O Blake Morgan Llp, 6, New Street Square, London, EC4A 3DJ
Reg: 11380723 · Companies House · Private Limited Company
Notified 07/06/2018
Former PSCs
Mr David Jeffrey Fisher
Ceased 07/06/2018
Mr Gordon Francis Winrow
Ceased 07/06/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 463+ SIC 79110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£6.0M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£211k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£12.3M
Current Liabilities
£7.2M
Fixed Assets
£9k
Debtors
£9.9M
Cost of Sales
£3.3M
Gross Profit
£2.7M
Admin Expenses
£2.8M
Operating Profit
-£84k
Profit After Tax
£542k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£1.9M |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.