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Chartcrest Enterprises Limited

03117674

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 30/06/1997Registered 10/07/1997Satisfied 30/12/2003

CompanyRankvs 4854+ SIC 56210 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
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.

Employees2/15 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 31/10/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£58k

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£4k
2023-£4k
2022-£4k
2021-£4k
2020-£4k
2019-£4k

Derived from filed accounts. Not audited figures.