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Chartwell Barns Limited

03147850

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUTTONS MEAD FARM, LINGFIELD, RH7 6LW
Incorporated 18/01/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Delfina Graves

secretary · Since 14/03/2008

NONE

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Colin James Graves

director · Since 14/03/2008

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Sharon Delfina Graves

director · Since 14/03/2008

NONE

ENGLISH · ENGLAND · Age 66

Also on 6 other boards

Francesca Emily Bowden-Graves

director · Since 17/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Colin James Graves

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Buttons Mead Farm, Tandridge Lane, Lingfield, RH7 6LW

Notified 06/04/2016

Mrs Sharon Delfina Graves

25–50% shares
25–50% votes

English · England · Age 66

Buttons Mead Farm, Tandridge Lane, Lingfield, RH7 6LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/02/2001Registered 10/02/2001Satisfied 08/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1998Registered 27/06/1998Satisfied 08/11/2023
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 10/02/1996Satisfied 08/11/2023

CompanyRankvs 2486+ SIC 47110 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£868k

Current Liabilities

£2.0M

Fixed Assets

£3.3M

Debtors

£49k

46avg. employees+4

Tax at Year End(2020)

Corp tax£23k
VAT£21k

Director Loans

Company owes directors£1.6M

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£296k
20240.34+£224k
20230.26+£296k
20220.22+£249k
20210.37+£212k
20200.35+£124k£410k
20190.53

Derived from filed accounts. Not audited figures.