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Chartgreen Limited

02688880

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

THE OLD STABLES, LETCHMORE HEATH, WD25 8ES
Incorporated 19/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Rochelle Lynne Cohen

secretary · Since 26/02/1992

BRITISH · Age 68

Mr Richard Colin Cohen

director · Since 26/02/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Richard Colin Cohen

Significant control

British · England · Age 69

The Old Stables, The Green, Letchmore Heath, WD25 8ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RICHARD COLIN COHEN, ROCHELLE LYNN COHEN

Created 13/09/2018Registered 18/09/2018
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1994Registered 18/08/1994
charge
outstanding

R.C COHEN J.M TUROFSKY M. COHEN & C. CAPPER

Created 24/08/1992Registered 09/09/1992
charge
satisfied

R C COHEN & R L E COHEN

Created 24/08/1992Registered 09/09/1992Satisfied 07/04/1995

CompanyRankvs 20971+ SIC 98000 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20971Chartgreen Limited
63
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.

Employees6/15 pts

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

Liquidity2/20 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

£600k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£63k

Current Liabilities

£224k

Fixed Assets

£1.4M

Debtors

£395

0avg. employees

Director Loans(2024)

Company owes directors£76k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£89k
20240.39+£11k
20230.32-£8k
20220.39-£650
20210.17+£48k
20200.10-£6k
20190.06—

Derived from filed accounts. Not audited figures.