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Le Chateau Warehouse Services Ltd

06908348

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

COMFORTS PLACE FARM, LINGFIELD, RH7 6LW
Incorporated 18/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian John Gooding

director · Since 18/05/2009

TEXTILE IMPORTER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Michele Sarah Latif

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Ian John Gooding

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

British · United Kingdom · Age 85

11, Clareville Road, Caterham, CR3 6LA

Notified 28/09/2021

CompanyRankvs 47630+ SIC 96090 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47630Le Chateau Warehouse Services Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2026

Net Worth

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£39k

Current Liabilities

£73k

Fixed Assets

£416k

Debtors

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.54
20250.30
20244.83
20234.65
20234.65

Derived from filed accounts. Not audited figures.