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Chantbury Limited

02750576

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16A YORK ROAD, COLCHESTER, CO6 2RN
Incorporated 25/09/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

52103
52103
77110
Renting and leasing of cars and light motor vehicles
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Teresa Mortimer

secretary · Since 01/11/1992

BRITISH

Mr Barrie Charles Mortimer

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Alan Charles Mortimer

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Charley Louise Burleton

secretary · Since 10/06/2026

Persons with Significant Control

Mr Barrie Charles Mortimer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

67 Burrows Road, Earls Colne, Colchester, CO6 2SA

Notified 06/04/2016

Mrs Teresa Mortimer

25–50% shares
25–50% votes

British · England · Age 74

67 Burrows Road, Earls Colne, Colchester, CO6 2SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 16/11/1995

CompanyRankvs 257+ SIC 52103 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Chantbury Limited
82
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£492k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£444k

Current Liabilities

£128k

Fixed Assets

£235k

Debtors

£41k

2avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£13k
20244.38+£41k
20232.93—

Derived from filed accounts. Not audited figures.