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Chartway Enterprises Ltd

04113222

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHARTWAY, OXTED, RH8 0QS
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate
85600
Educational support services

Officers

Mrs Sylvia Janet Rogers

director · Since 23/11/2000

LANDLORD

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Janet Rogers

75–100% shares
Appoint directors

British · England · Age 77

Chartway, West Heath, Oxted, RH8 0QS

Notified 09/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/02/2020Registered 14/02/2020
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 28/05/2019Registered 30/05/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/08/2004Registered 01/09/2004Satisfied 02/04/2019

CompanyRankvs 28607+ SIC 62090 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
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 strength18/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

Current Liabilities

£175k

Fixed Assets

£385k

0avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£210k
Prepared with VT Final Accounts