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Chantry Court (Canterbury) Limited

02773800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 CHANTRY COURT, CANTERBURY, CT1 2AD
Incorporated 15/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Edward Blower

secretary · Since 10/10/2012

Mr Peter Dennis Leberl

director · Since 13/09/2013

RETIRED

ENGLISH · UNITED KINGDOM · Age 79

Mr Robert William O'Brien

director · Since 19/07/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Norma Hilda Ratcliff

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 88

CompanyRankvs 311+ SIC 55900 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£777

Fixed Assets

£36k

7avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.33-£423
202414.34-£3k
202317.70-£2k
202220.20-£3k
202124.65-£962
202025.93-£504
201926.60

Derived from filed accounts. Not audited figures.