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Chartwell Construction Limited

03276007

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 QUEEN STREET, LONDON, W1J 5PH
Incorporated 11/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Sheppard

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew Sheppard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

17, Queen Street, London, W1J 5PH

Notified 31/05/2024

Former PSCs

Mr David Michael Linell

Ceased 13/01/2017

Mr Justin James Preston

Ceased 13/12/2018

Miss Grace Emily Sheppard

Ceased 04/05/2021

Mr Charles Warwick Newton

Ceased 01/09/2022

Mrs Helen Louise Johnston

Ceased 08/02/2023

Mrs Stephanie Sheppard

Ceased 31/05/2024

Charges1 outstanding

charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 01/06/2011Registered 03/06/2011
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 22/04/2004Registered 01/05/2004Satisfied 16/06/2012
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED, GUERNSEY BRANCH

Created 22/04/2004Registered 01/05/2004Satisfied 16/06/2012
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 22/04/2004Registered 01/05/2004Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2003Registered 14/01/2003Satisfied 03/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 10/12/2002Satisfied 03/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2002Registered 10/12/2002Satisfied 03/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2002Registered 17/04/2002Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1999Registered 18/12/1999Satisfied 26/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1999Registered 02/11/1999Satisfied 16/01/2001
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 08/04/1999Registered 23/04/1999Satisfied 10/11/1999
charge
satisfied

MORTGAGE TRUST LIMITED

Created 27/07/1998Registered 23/02/1999Satisfied 26/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1997Registered 01/10/1997Satisfied 22/01/2000
charge
satisfied

MORTGAGE TRUST LIMITED

Created 15/08/1997Registered 30/08/1997Satisfied 18/05/2001
charge
satisfied

MORTGAGE TRUST LIMITED

Created 15/08/1997Registered 30/08/1997Satisfied 06/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1997Registered 11/04/1997Satisfied 22/04/1999

CompanyRankvs 2406+ SIC 43390 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2406Chartwell Construction Limited
79
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.

Employees4/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£212k

Fixed Assets

£1.9M

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by A Sheppard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.90+£0
202414.90+£691k
20232.92+£1.9M
20224.28+£697k
202112.82-£19k
202017.19-£90k
201912.10-£1k
201834.49—

Derived from filed accounts. Not audited figures.