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Chateaux Limited

03769637

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

2 THORP HOUSE, MACCLESFIELD, SK10 1LJ
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Anthony Harmon

secretary · Since 13/05/1999

PROFESSIONAL RUGBY PLAYER

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Neil Anthony Harmon

director · Since 13/05/1999

PROFESSIONAL RUGBY PLAYER

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Neil Anthony Harmon

Significant control

British · England · Age 57

2 Thorp House, Thorp Street, Macclesfield, SK10 1LJ

Notified 01/05/2016

Former PSCs

Mrs Julie Harmon

Ceased 01/02/2023

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2009Registered 18/03/2009
charge
satisfied

PARAGON MORTGAGES LIMITED

Created 30/09/2008Registered 04/10/2008Satisfied 15/12/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/06/2006Registered 13/06/2006Satisfied 15/12/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/05/2006Registered 20/05/2006Satisfied 15/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2003Registered 18/11/2003Satisfied 15/12/2009
charge
outstanding

NEIL ANTHONY HARMON

Created 16/08/2002Registered 06/09/2002
charge
outstanding

CARLSBERG-TETLEY BREWING LIMITED

Created 17/04/2002Registered 22/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2001Registered 06/02/2001Satisfied 15/12/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/08/2000Registered 14/08/2000Satisfied 25/11/2003

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 03769637 2024-05-01 2025-04-30 03769637 2025-04-30 03769637 bus: 1 1 2025-04-30 03769637 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£902
20240.39+£42k
20230.01-£2k
20220.04+£3k
20210.04+£3k
20200.15+£3k
20190.08+£2k
20180.04—

Derived from filed accounts. Not audited figures.