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Chic Teak Limited

05962635

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

25 ST THOMAS STREET, HAMPSHIRE, SO23 9HJ
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sarah Bowden

secretary · Since 10/10/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Robert Henry Bowden

director · Since 10/10/2006

FARMER

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mrs Sarah Bowden

director · Since 10/10/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Bowden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Southwood Farm, Dummer, Basingstoke, RG23 7LU

Notified 06/04/2016

Mr Robert Henry Bowden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Southwood Farm, Dummer, Basingstoke, RG23 7LU

Notified 06/04/2016

CompanyRankvs 502+ SIC 47789 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength22/25 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.

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.

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

£258k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£831k

Current Liabilities

£176k

Fixed Assets

£28k

Debtors

£48k

6avg. employees-1

Tax at Year End(2021)

Corp tax£17k

Director Loans(2021)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£8k
20234.73+£104k
20223.98+£127k
20213.43+£350k
20202.72+£173k
20191.28-£215k
20183.03

Derived from filed accounts. Not audited figures.