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Chartway Industrial Services Limited

02691791

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AGS UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 27/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Karen Mary Clark

secretary · Since 01/04/2021

Mr John Albert Clark

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Karen Mary Clark

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Christopher Paul Jones

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Emma Jones

director · Since 01/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Trucut Technologies (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Ags Unit 1 Castle Court 2, Castlegate Way, Dudley, DY1 4RH

Reg: 03958392 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2024Registered 30/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 10/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1995Registered 11/05/1995Satisfied 18/08/2012

CompanyRankvs 7195+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 05/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£392k

Fixed Assets

£84k

Debtors

£964k

0avg. employees-15

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£25k
20244.54+£18k
20233.26-£13k
20223.09+£34k
20212.54

Derived from filed accounts. Not audited figures.