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Chattering Investment Limited

08665589

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 BELL LANE, WINDSOR, SL4 6JP
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ravinder Singh Chatha

director · Since 28/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Tejpal Singh Chatha

director · Since 28/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Ravinder Singh Chatha

25–50% shares

British · England · Age 53

4, Bell Lane, Windsor, SL4 6JP

Notified 06/04/2016

Mr Tejpal Singh Chatha

Significant control

British · England · Age 48

4, Bell Lane, Windsor, SL4 6JP

Notified 28/08/2016

Charges4 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2020Registered 03/02/2020
Charge
satisfied

METRO BANK PLC

Created 19/12/2018Registered 19/12/2018Satisfied 05/02/2020
Charge
satisfied

METRO BANK PLC

Created 19/12/2018Registered 19/12/2018Satisfied 05/02/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2017Registered 27/09/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2017Registered 27/09/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 04/03/2016Registered 23/03/2016Satisfied 14/08/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 04/03/2016Registered 23/03/2016Satisfied 14/08/2018

CompanyRankvs 22379+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22379Chattering Investment Limited
74
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.

Employees3/15 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.

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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£885k

Current Liabilities

£23k

Fixed Assets

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202438.36+£0
202338.36+£20k
202232.67+£0
202132.67—
20190.17—

Derived from filed accounts. Not audited figures.