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Chanter Biomed Limited

07923319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HANWORTH ROAD, BRADFORD, BD12 0SG
Incorporated 25/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

28140
Manufacture of taps and valves
32500
Manufacture of medical and dental instruments and supplies

Officers

Sally Janine Succoia

secretary · Since 25/01/2012

Mr Lee Succoia

director · Since 25/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sally Janine Succoia

director · Since 25/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Chanter Holdings Ltd

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

Unit 1, Hanworth Road, Bradford, BD12 0SG

Reg: 14791615 · England And Wales · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Lee Succoia

Ceased 01/02/2024

Mrs Sally Janine Succoia

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2023Registered 12/06/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/04/2012Registered 01/05/2012Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2012Registered 24/03/2012Satisfied 07/11/2019

CompanyRankvs 23+ SIC 28140 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity14/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£471k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£581k

Current Liabilities

£246k

Fixed Assets

£213k

Debtors

£356k

16avg. employees+1

Balance Sheet

Intangible assets£36k
Assets less current liabilities£548k
Signed by Mr Lee Succoia 2 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£45k
20242.15+£38k
20232.37+£67k
20222.08+£14k
20211.80+£98k
20201.29+£10k
20191.26

Derived from filed accounts. Not audited figures.