Chartley Furniture Design Limited
03178545
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/03/1996
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 27/03/1996
SALES DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Ms Lesley Wendy Richardson
British · England · Age 66
Chartley Bedrooms Units G 5-6, Newington Industrial Estate, Sittingbourne, ME9 7NU
Notified 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2874+ SIC 31090 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£38k
Current Liabilities
£215k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£44k |
| 2024 | 0.24 | -£3k |
| 2023 | 0.20 | -£30k |
| 2022 | 0.32 | +£5k |
| 2021 | 0.51 | — |
Derived from filed accounts. Not audited figures.