Chatleigh Limited
03637521
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 21/09/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 53 other boards
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 25/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 23 other boards
Persons with Significant Control
Chatleigh Holdings Limited
St Georges Lodge, 33, Oldfield Road, Bath, BA2 3NE
Reg: 08381858 · Companies House, Cardiff · Limited Company
Notified 18/09/2016
Charges7 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
THE PREMIUM TRUSTEES · THE TRUSTEES · LLOYDS · THE BENEFICIARIES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
PETER PHIPPS; KENNETH WILLIAM JAMES BARNES; AND MARK TIMOTHY GOODMAN AS TRUSTEES OF THE HEBRON
SARAH JANE SHROPSHIRE-BODDY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 205+ SIC 70100 peers77
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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 31/10/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£222
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£75k
Fixed Assets
£250k
Debtors
£3.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.10 | -£17.4M |
| 2024 | 1.71 | +£3.3M |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.