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Chattels Limited

04880418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TENBY RAILWAY BUILDINGS, TENBY, SA70 7JY
Incorporated 28/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Mary Robertson Lammin

secretary · Since 28/08/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 7 other boards

John Richard Lammin

director · Since 28/08/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 1 other board

Mrs Mary Robertson Lammin

director · Since 28/08/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 7 other boards

Persons with Significant Control

Mrs Mary Robertson Lammin

25–50% shares

British · Wales · Age 69

Tenby Railway Buildings, Warren Street, Tenby, SA70 7JY

Notified 01/05/2016

Mr Jonathan Richard Lammin

25–50% shares
25–50% votes

British · Wales · Age 73

Tenby Railway Buildings, Warren Street, Tenby, SA70 7JY

Notified 01/03/2026

CompanyRankvs 1257+ SIC 47799 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 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 strength2/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£12k

Current Liabilities

£43k

Fixed Assets

£7k

Debtors

£1k

4avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£3k
20240.30+£5k
20230.25+£1k
20220.25-£23k
20210.61-£6k
20202.35
20190.84

Derived from filed accounts. Not audited figures.