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Chattell Holdings Limited

02890886

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

4 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NP
Incorporated 25/01/1994

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Anna Rebecca Chattell

secretary · Since 08/02/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 6 other boards

Mr James Edward Chattell Bsc Mrics

director · Since 09/02/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Sheena Jane Chattell

director · Since 15/01/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sarah Anna Rebecca Chattell

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 90

Also on 6 other boards

Former

Mrs Sarah Anna Rebecca Chattell

director · Resigned 01/07/2026

Persons with Significant Control

Mr James Edward Chattell

75–100% shares

British · England · Age 61

4, St. Johns Road, Tunbridge Wells, TN4 9NP

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2004Registered 01/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2002Registered 30/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1999Registered 28/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1997Registered 03/11/1997
charge
outstanding

IRISH PERMANENT PLC

Created 21/03/1997Registered 25/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1994Registered 08/04/1994

CompanyRankvs 11173+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£375k

Current Liabilities

£327k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£131k
20240.84+£123k
20230.62

Derived from filed accounts. Not audited figures.