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Chatts Leisure Limited

09543895

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

17-21 THE BANK, BARNARD CASTLE, DL12 8PH
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rima Chatterjee

director · Since 15/04/2015

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Roy Pradyumna Chatterjee

director · Since 15/04/2015

SERVICE

BRITISH · ENGLAND · Age 60

Mrs Vaishali Mukerji

director · Since 15/04/2015

CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Roy Chatterjee

25–50% shares

British · England · Age 60

17-21, The Bank, Barnard Castle, DL12 8PH

Notified 06/04/2016

Mrs Rima Chatterjee

25–50% shares

British · England · Age 54

17-21, The Bank, Barnard Castle, DL12 8PH

Notified 06/04/2016

CompanyRankvs 5576+ SIC 56101 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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64
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.

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.

Longevity11/15 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

£374k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£29k

Current Liabilities

£110k

Fixed Assets

£8k

14avg. employees+3

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£46k
20230.41—

Derived from filed accounts. Not audited figures.