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Chart Forte Court ( Uk ) Ltd

08547346

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 29/05/2013

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mawash Kajani

secretary · Since 29/05/2013

Also on 21 other boards

Mrs Mawash Kajani

director · Since 29/05/2013

MANAGING DIRECTOR

IRISH · ENGLAND · Age 59

Also on 21 other boards

Miss Sonia Kajani

director · Since 25/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Jalaluddin Kajani

secretary · Since 01/01/2016

Also on 1 other board

Mr Jalaluddin Kajani

director · Since 07/10/2024

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Mr Zain Kajani

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mrs Mawash Kajani

Ceased 01/11/2017

Chart Forte Holding Limited

Ceased 30/03/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 19/11/2024Registered 20/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 19/11/2024Registered 20/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 19/11/2024Registered 20/11/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/12/2021Registered 24/12/2021Satisfied 21/11/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/12/2021Registered 22/12/2021Satisfied 21/11/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/05/2018Registered 10/05/2018Satisfied 21/11/2024
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/12/2015Registered 11/12/2015Satisfied 02/07/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/12/2015Registered 11/12/2015Satisfied 14/06/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/12/2015Registered 11/12/2015Satisfied 14/06/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/12/2015Registered 11/12/2015Satisfied 14/06/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/12/2015Registered 11/12/2015Satisfied 14/06/2018
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 18/11/2015
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/08/2013Registered 10/08/2013Satisfied 27/12/2014
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/08/2013Registered 10/08/2013Satisfied 27/12/2014

CompanyRankvs 1950+ SIC 55100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£9.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£12.0M

Fixed Assets

£43.1M

Debtors

£829k

Profit After Tax

£546k

13avg. employees-2

Balance Sheet

Bank loans & overdrafts£21.2M
Assets less current liabilities£33.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£7.2M
20230.24+£939k
20220.15+£336k
20210.04+£437k
20200.01

Derived from filed accounts. Not audited figures.