Back to search

Chartbay Limited

04062629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MATHON COURT, MALVERN, WR13 5NZ
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Charles Neve

secretary · Since 18/09/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 62 other boards

Mr Alexander David Hamilton Buchanan

director · Since 18/09/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Simon Charles Neve

director · Since 18/09/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 62 other boards

Mr Stephen Lawrey Phipps

director · Since 22/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 25/05/2012Registered 29/05/2012Satisfied 10/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/2000Registered 22/12/2000Satisfied 02/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/2000Registered 22/12/2000Satisfied 02/06/2012

CompanyRankvs 97370+ SIC 68100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
9737Chartbay Limited
78
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£163k

Debtors

£240k

0avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.37

Derived from filed accounts. Not audited figures.