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Chartwell (Uk) Limited

05864591

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARLES HOUSE, WALTHAM ABBEY, EN9 1FP
Incorporated 03/07/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Douglas Metz

secretary · Since 03/07/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Stephen Douglas Metz

director · Since 03/07/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Paul Runacres

director · Since 03/07/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 72

Mr Kevin Keith Woolcott

director · Since 03/07/2006

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Paul Runacres

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Swallows Hill, Fredley Park, Dorking, RH5 6DD

Notified 06/04/2016

Mr Kevin Woolcott

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Charles House, 46 Station Road, Waltham Abbey, EN9 1FP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2017Registered 27/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2015Registered 21/07/2015

CompanyRankvs 14243+ SIC 68310 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14243Chartwell (Uk) Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

-£246k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£87k

Current Liabilities

£339k

Fixed Assets

£10k

Debtors

£59k

7avg. employees

Balance Sheet

Assets less current liabilities-£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£78k
20240.51-£5k
20230.45—

Derived from filed accounts. Not audited figures.