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Chartsand Limited

03802417

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FERNHILLS HOUSE, BURY, BL9 5BJ
Incorporated 07/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Anthony Mc Elhinney

director · Since 07/07/1999

DIRECTOR

IRISH · IRELAND · Age 79

Mr William Aspinall

director · Since 22/01/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 147 other boards

Mrs Mary Mcelhinney

secretary · Since 12/03/2025

Persons with Significant Control

Mr John Mcelhinney

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · Ireland · Age 79

107 Foxfield Grove, Raheny, Dublin 5

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2005Registered 20/09/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2001Registered 26/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/1999Registered 27/08/1999

CompanyRankvs 166887+ SIC 68209 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£249k

Current Liabilities

Fixed Assets

£4.8M

Debtors

£234k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20200.14
20190.07
20180.02

Derived from filed accounts. Not audited figures.