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08307587

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Chatterley House Chatterley Road, Tunstall, Stoke-On-Trent, ST6 4PX
Incorporated 26/11/2012

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

86900
Other human health activities

Officers

Ian Nugent

director · Since 26/11/2012

ENGINEER

ENGLISH · ENGLAND · Age 57

Miss Carol Aletha Burt

director · Since 26/11/2012

CEO HEALTH & SOCIAL CARE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Sharon Harvey

director · Since 26/11/2012

AIR CABIN CREW MANAGER

ENGLISH · ENGLAND · Age 61

Sharon Harvey

director · Since 26/11/2012

English · England · Age 61

Ian Nugent

director · Since 26/11/2012

English · England · Age 57

Carol Aletha Burt

director · Since 26/11/2012

British · United Kingdom · Age 60

Former

Nicola Brough

director · Resigned 12/05/2016

Persons with Significant Control

Ms Carol Aletha Burt

Significant control

British · England · Age 60

Chatterley House, Chatterley Road, Stoke-On-Trent, ST6 4PX

Notified 12/11/2016

Change History

statusactive
2026-07-11

Active

typeprivate-limited-guarant-nsc
2026-07-11

Community Interest Company

address line1Chatterley House Chatterley Road
2026-07-11

CHATTERLEY HOUSE CHATTERLEY ROAD

post townStoke-On-Trent
2026-07-11

STOKE-ON-TRENT

CompanyRankvs 17539+ SIC 86900 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Turnover

£110

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£724

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£171

Debtors

£698

Cost of Sales

£111

Gross Profit

£110

Admin Expenses

£2k

Operating Profit

-£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£2k
202419.71-£1k
20233.38

Derived from filed accounts. Not audited figures.