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Chartham Treeworks Limited

04161215

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BUNGALOW STOCKHAM LANE, DOVER, CT15 7QG
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Mark Andrew Crebbin

secretary · Since 15/02/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Claire Elaine Crebbin

director · Since 15/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Mark Andrew Crebbin

director · Since 20/01/2006

FORESTRY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Claire Elaine Crebbin

25–50% shares

British · England · Age 55

The Bungalow, Stockham Lane, Dover, CT15 7QG

Notified 01/01/2017

Mr Mark Andrew Crebbin

25–50% shares

British · England · Age 65

The Bungalow, Stockham Lane, Dover, CT15 7QG

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2003Registered 17/04/2003

CompanyRankvs 111+ SIC 02200 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£66k

Current Liabilities

£51k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by Mr M Crebbin,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£36k
2024—+£47k
2023—+£58k
20220.11-£27k
20210.24-£339
2020—-£25k

Derived from filed accounts. Not audited figures.