Back to search

Chatleigh Holdings Limited

08381858

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3NE
Incorporated 30/01/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David John Medlock

director · Since 30/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Mr Ian Charles Bascombe

director · Since 25/10/2022

DRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Steven James Medlock

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Mrs Rebecca Jane Kupa

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr David John Medlock

50–75% shares

British · United Kingdom · Age 71

Suite 4 St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 30/01/2017

Former PSCs

Mr Peter John Medlock

Ceased 28/07/2025

Charges4 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 08/12/2025Registered 10/12/2025
Charge
satisfied

GRE FINANCE AGENT LIMITED

Created 10/10/2025Registered 14/10/2025Satisfied 15/12/2025
Charge
outstanding

LGT BANK LTD

Created 07/08/2025Registered 26/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020

CompanyRankvs 4297+ SIC 70100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10Haley Securities Limited
90
4297Chatleigh Holdings Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£9.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

—

Current Liabilities

£11.1M

Debtors

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£28.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2.3M

Derived from filed accounts. Not audited figures.