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Chateauform' Uk Ltd

09269916

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRENCHLEY HOUSE, CHARING, TN27 0JW
Incorporated 17/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Tenbury Secretaries Ltd

secretary · Since 17/10/2014

OTHER

Also on 100 other boards

Ms Delphine Christelle Boisard

director · Since 30/09/2016

SALES DIRECTOR

FRENCH · ENGLAND · Age 40

Benjamin Abittan

director · Since 01/07/2019

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 37

Persons with Significant Control

Former PSCs

Groupe Chateauform Sas

Ceased 06/04/2016

CompanyRankvs 105+ SIC 68202 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£341k

Fixed Assets

£434

Debtors

£4.5M

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202413.18+£888k
202310.06+£682k
20229.37+£844k
202155.00+£117k
20206.67+£149k
20198.51+£736k
20185.65

Derived from filed accounts. Not audited figures.