Chart Forte Holdings Ltd
07669940
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 22 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 14/06/2011
DIRECTOR
IRISH · ENGLAND · Age 69
Also on 13 other boards
Persons with Significant Control
Former PSCs
Mrs Mawash Kajani
Ceased 19/02/2026
Mr Jalaluddin Kajani
Ceased 19/02/2026
Charges22 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS CHARGEE
BCMGLOBAL (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
NORDDEUTSCHE LANDESBANK GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE FOR T
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
OAKNORTH BANK PLC
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)
NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)
LEUMI UK GROUP LIMITED
LEUMI UK GROUP LIMITED
APEX CORPORATE TRUSTEES (UK) LIMITED
APEX CORPORATE TRUSTEES (UK) LIMITED
NORDDEUTSCHE LANDESBANK GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUSTEE FOR T
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
BCMGLOBAL (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
BCMGLOBAL (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
MOUNT STREET MORTGAGE SERVICING LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE
BCMGLOBAL (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
BCMGLOBAL (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
BCMGLOBAL (UK) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUS
ALLIED IRISH BANKS, P.L.C. (AS SECURITY AGENT)
CompanyRankvs 19320+ SIC 96090 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/10/2024
Net Worth
£42.8M
Balance sheet strength
Cash
£11.7M
Cash in the bank
Net Current Assets
£42.8M
Working capital
Current Assets
£108.7M
Current Liabilities
£65.9M
Fixed Assets
£1k
Debtors
£97.0M
Profit After Tax
£263k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£42.8M |
| 2023 | 3.36 | -£35.5M |
| 2022 | 20.15 | +£15.6M |
| 2021 | 9.37 | +£13.8M |
| 2020 | 3.42 | +£274k |
| 2019 | 2.80 | -£158k |
| 2018 | 2.59 | — |
Derived from filed accounts. Not audited figures.