Chateau Enterprises Ltd
03190319
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/1999
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 10/04/2003
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Miss Katerin Pezeshkian
British · England · Age 62
6 Eton Street, Surrey, TW9 1EE
Notified 21/07/2017
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1349+ SIC 47650 peers34
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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 30/09/2025
Net Worth
-£87k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£220k
Current Liabilities
£298k
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.74 | -£39k | — |
| 2024 | 0.85 | -£9k | £3k |
| 2023 | 1.31 | -£30k | — |
| 2022 | 1.04 | -£26k | £149k |
| 2021 | 1.32 | +£438k | £23k |
| 2020 | 0.32 | -£3k | £355k |
| 2019 | 0.27 | -£16k | — |
| 2018 | 0.27 | — | — |
Derived from filed accounts. Not audited figures.