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Chartcrest Enterprises Limited

03117674

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27-29 LUMLEY AVENUE, LINCOLNSHIRE, PE25 2AT
Incorporated 24/10/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2024

Due 18/11/2025

Overdue

Industry

56210
Event catering activities
68209
Other letting and operating of own or leased real estate

Officers

Susan Christina Stacey

director · Since 31/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Susan Christina Stacey

secretary · Since 07/11/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Susan Christina Stacey

75–100% shares
75–100% votes

British · United Kingdom · Age 72

The Chase Has Altered, Main Road A17, Boston, PE20 2LH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 13/07/2007Registered 17/07/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 17/02/2004Registered 20/02/2004

CompanyRankvs 3726+ SIC 56210 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

Current Liabilities

£165k

Fixed Assets

£320k

1avg. employees+1

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024-£4k

Derived from filed accounts. Not audited figures.