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Chantry Investments Limited

03054302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 09/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Deborah Chantal Gray

secretary · Since 21/07/1995

RETAIL CONSULTANT & ADMIN

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Deborah Chantal Gray

director · Since 21/07/1995

RETAIL CONSULTANT & ADMIN

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Philip Newman

director · Since 07/09/2021

RETIRED TEACHER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Deborah Chantal Gray

25–50% shares

British · England · Age 62

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Former PSCs

The Estate Of Lisianne Tracy Newman

Ceased 23/11/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1995Registered 13/09/1995Satisfied 14/05/1998
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 07/09/1995Registered 09/09/1995Satisfied 14/05/1998

CompanyRankvs 6049+ SIC 41100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.53× · 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 strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£661k

Current Liabilities

£57k

Fixed Assets

£1.4M

Debtors

£0

0avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.53+£31k
202312.28+£37k
202211.84+£23k
20217.58+£24k
20209.35-£289k
20198.49

Derived from filed accounts. Not audited figures.