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A&T Chatha Ltd.

09136913

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 19, WALSALL, WS2 9HQ
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Amritpal Singh Chatha

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Taranjit Singh Chatha

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Amritpal Singh Chatha

Significant control

British · England · Age 45

Unit 19, Regal Drive, Walsall, WS2 9HQ

Notified 06/04/2016

Mr Taranjit Singh Chatha

Significant control

British · England · Age 42

Unit 19, Regal Drive, Walsall, WS2 9HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 28/01/2025Registered 06/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2023Registered 30/08/2023Satisfied 29/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2021Registered 23/08/2021Satisfied 29/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2015Registered 12/08/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 25/07/2015Satisfied 24/08/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 25/07/2015Satisfied 24/08/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 25/07/2015Satisfied 24/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2015Registered 09/06/2015Satisfied 29/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 22/04/2015Satisfied 24/08/2023

CompanyRankvs 30901+ SIC 41100 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£84k

Current Liabilities

£704k

Fixed Assets

£7.1M

0avg. employees-5

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£154k
20230.26+£1.4M
20220.58+£21k
20210.33-£25k
20201.26+£115k
20191.27+£80k
20184.50

Derived from filed accounts. Not audited figures.