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Chatelaine Interiors Limited

08799817

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 WOOLTON LODGE GARDENS, NEWBURY, RG20 9SU
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles

Officers

Mrs Stephanie Douthwaite

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jonathan Leonard Douthwaite

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Stephanie Douthwaite

25–50% shares
25–50% votes

British · England · Age 50

The Hermitage, 11 Woolton Lodge Gardens, Newbury, RG20 9SU

Notified 06/04/2016

Mr Jonathan Leonard Douthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 48

11 Woolton Lodge Gardens, Woolton Hill, Newbury, RG20 9SU

Notified 02/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2025Registered 09/07/2025

CompanyRankvs 61+ SIC 13923 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 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.

Liquidity12/20 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£153k

Current Liabilities

£116k

Fixed Assets

£50k

Debtors

£113k

12avg. employees+22

Tax at Year End(2023)

VAT£30k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33-£8k
20241.37+£44k
20230.85£597k

Derived from filed accounts. Not audited figures.