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Chantries Limited

05267956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hayley Jayne Cass

secretary · Since 22/10/2004

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Ms Hayley Jayne Cass

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Stewart Laurence Cass

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stewart Laurence Cass

25–50% shares

British · England · Age 66

15, Augustus Close, Stanmore, HA7 4PT

Notified 06/04/2016

Ms Hayley Jayne Cass

25–50% shares

British · England · Age 64

14, Nightingale Close, Radlett, WD7 8NT

Notified 06/04/2016

CompanyRankvs 86043+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86043Chantries Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£14k

Current Liabilities

£150k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 31.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£4k
20230.09+£7k
20220.05+£6k
20210.07+£6k
20200.08+£6k
20190.13+£8k
20180.09—

Derived from filed accounts. Not audited figures.