Chaters Wholesale Ltd
07291926
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 11/02/2026
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Clive Frederick Arthur Stroud
British · England · Age 70
13, Lutterworth Close, Bracknell, RG42 2NW
Notified 11/02/2026
Former PSCs
Mr Clive Frederick Arthur Stroud
Ceased 10/02/2026
CompanyRankvs 6997+ SIC 46900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£167k
Current Liabilities
£207k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£8k |
| 2024 | 0.77 | +£2k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.