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Chattenden Enterprises Ltd

04539499

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 19/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

99999
Dormant company

Officers

Mr Richard John Lundbech

director · Since 03/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Britannia Accountancy & Tax Services Ltd

secretary · Since 15/01/2025

Also on 201 other boards

Persons with Significant Control

Mr Richard John Lundbech

75–100% shares
75–100% votes

British · England · Age 71

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

CompanyRankvs 2564+ SIC 99999 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£125k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£307k

Current Liabilities

£949k

Fixed Assets

£1.6M

Debtors

£293k

1avg. employees

Balance Sheet

Intangible assets£174k
Bank loans & overdrafts£819k
Assets less current liabilities£944k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£0
20240.32

Derived from filed accounts. Not audited figures.