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Chartbeech Ltd

04595539

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ARTEMIS HOUSE, 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 20/11/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Wade Rames Newmark

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Horsenden Holdings Limited

75–100% votes

Artemis House,, 4a Bramley Road, Milton Keynes, MK1 1PT

Reg: 10626393 · Companies House · Private Limited Company

Notified 07/12/2017

Former PSCs

Mrs Karen Guest

Ceased 07/12/2017

Mr Paul Kristjan Guest

Ceased 07/12/2017

Charges4 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 01/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 23/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 22/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 20/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 15/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 15/12/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/12/2017Registered 08/12/2017Satisfied 27/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 27/09/2008Satisfied 10/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2008Registered 19/09/2008Satisfied 10/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2004Registered 30/03/2004Satisfied 08/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2003Registered 16/06/2003Satisfied 08/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2002Registered 17/01/2003Satisfied 08/10/2008

CompanyRankvs 668+ SIC 87100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668Chartbeech Ltd
75
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.

Employees2/15 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.

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 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£688k

Current Liabilities

£114k

Fixed Assets

£786k

Debtors

£567k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20226.04-£28k
20216.42-£1.4M
202013.28+£522k
20196.71—

Derived from filed accounts. Not audited figures.