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Chantry Securities Limited

03807962

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 6, MARVAN COURT, TEDDINGTON, TW11 8LZ
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Dawn Doble

secretary · Since 05/10/1999

BRITISH

Also on 6 other boards

Mr Jeffrey Ian Doble

director · Since 05/10/1999

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr David Carlsson-Evans

director · Since 02/07/2025

CHARTERED SURVEYOR

IRISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Chantry Securities Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Suite 6 Marvan Court, 1 Waldegrave Road, Teddington, TW11 8LZ

Reg: 04939461 · England And Wales · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JONICA MANDEVILLE FOX · ROBERT HARDINGTON BARTLETT

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

DAVID CHILTON AND THELMA LUCILLE CHILTON

Created 09/11/2022Registered 16/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 26/01/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2012Registered 04/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2011Registered 28/01/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2007Registered 30/07/2007Satisfied 18/05/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/02/2007Registered 16/03/2007Satisfied 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2005Registered 16/04/2005Satisfied 18/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 12/10/2004Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2004Registered 24/07/2004Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2004Registered 26/06/2004Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 06/02/2004Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2003Registered 10/12/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2003Registered 17/07/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2003Registered 18/03/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2003Registered 15/02/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 05/02/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2003Registered 05/02/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2002Registered 14/12/2002Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2002Registered 13/12/2002Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 02/11/2002Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 22/08/2002Satisfied 18/05/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 19/02/2002Registered 28/02/2002Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 23/02/2002Satisfied 18/05/2012
charge
satisfied

SARA JANE DUMVILLE

Created 03/10/2001Registered 11/10/2001Satisfied 25/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2001Registered 25/04/2001Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2000Registered 04/03/2000Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2000Registered 10/02/2000Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1999Registered 08/12/1999Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1999Registered 30/11/1999Satisfied 13/12/2010

CompanyRankvs 20681+ SIC 41100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20681Chantry Securities Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£519k

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£53.3M

Current Liabilities

£55.8M

Fixed Assets

£3.1M

Debtors

£523k

1avg. employees+1

Tax at Year End(2022)

Corp tax£89k

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£135k
20231.02-£2.4M
20221.15+£381k
20212.14—

Derived from filed accounts. Not audited figures.