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Chartwell Property Group Limited

06672190

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5A FIRCROFT BUSINESS CENTRE, EDENBRIDGE, TN8 6EN
Incorporated 13/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert James Anderson Bschons

director · Since 22/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Martyn Anthony Avery

director · Since 22/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Nordhus Properties Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5a Fircroft Business Centre, Fircroft Way, Edenbridge, TN8 6EN

Reg: 03851991 · England And Wales Companies Registry · Limited Company

Notified 01/07/2016

Former PSCs

Mr Martin Anthony Avery

Ceased 09/09/2025

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 06/01/2022Registered 07/01/2022Satisfied 06/09/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/04/2021Registered 06/05/2021Satisfied 06/09/2025
Charge
satisfied

IW LEISURE LIMITED

Created 17/01/2019Registered 18/01/2019Satisfied 08/07/2020

CompanyRankvs 687+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.32× · 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 strength25/25 pts

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

Employees13/15 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

£3.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£519k

Debtors

£3.4M

3avg. employees

Tax at Year End

Corp tax£481k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32-£47k
202310.48-£99k
202213.72-£281k
202110.33
20203.75
20192.84
20186.39

Derived from filed accounts. Not audited figures.