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The Chartridge Regency Limited

09583203

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 Hunting Gate, Hitchin, SG4 0TY
Incorporated 09/05/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohd Zamri Bin Muda

director · Since 09/05/2015

DIRECTOR

MALAYSIAN · MALAYSIA · Age 75

Mr Adnan Ngah Muda Bin Mohd Zamri

director · Since 10/10/2024

DIRECTOR

MALAYSIAN · ENGLAND · Age 34

Mr Mohamad Danish Bin Mohamad Rahfidi

director · Since 20/06/2026

MALAYSIAN · MALAYSIA · Age 33

Mohd Zamri Bin Muda

director · Since 09/05/2015

Malaysian · Malaysia · Age 75

Adnan Ngah Muda Bin Mohd Zamri

director · Since 10/10/2024

Malaysian · England · Age 34

Former

Graham Barrie Cantillion

director · Resigned 31/12/2021

Persons with Significant Control

Mr Mohd Zamri Bin Muda

75–100% shares
75–100% votes
Appoint directors

Malaysian · Malaysia · Age 75

6, Hunting Gate, Hitchin, SG4 0TY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MALAYAN BANKING BERHAD

Created 31/03/2016Registered 20/04/2016Satisfied 04/05/2023
Charge
satisfied

MALAYAN BANKING BERHAD

Created 31/03/2016Registered 13/04/2016Satisfied 04/05/2023

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line16 Hunting Gate
2026-05-08

6 HUNTING GATE

post townHitchin
2026-05-08

HITCHIN

officer appointedMOHD ZAMRI, Adnan Ngah Muda Bin
2026-05-08
officer appointedMUDA, Mohd Zamri Bin
2026-05-08

CompanyRankvs 2582+ SIC 55100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In forming our opinion on the financial statements, we have considered the adequacy of the disclosure made in note 2 in the financial statements concerning the Company's ability to conti

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

-£3k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

£504k

Working capital

Current Assets

£1.2M

Current Liabilities

£712k

Debtors

£1.2M

Admin Expenses

£22k

Profit After Tax

-£22k

0avg. employees-8

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£0
20231.76+£0
20220.56+£911k
20210.60

Derived from filed accounts. Not audited figures.

Filing History56 filings

DISS40

gazette filings brought up to date

24/01/20261 page · PDF
Accounts filed

accounts with accounts type small

21/01/202616 pages · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
Accounts filed

accounts with accounts type small

20/05/202516 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20253 pages · PDF
DISS40

gazette filings brought up to date

25/03/20251 page · PDF
GAZ1

gazette notice compulsory

04/03/20251 page · PDF
Director appointed

appoint person director company with name date

11/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20243 pages · PDF
DISS40

gazette filings brought up to date

07/09/20241 page · PDF
Accounts filed

accounts with accounts type small

04/09/202411 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

19/07/20241 page · PDF
GAZ1

gazette notice compulsory

09/07/20241 page · PDF
DISS40

gazette filings brought up to date

16/12/20231 page · PDF
GAZ1

gazette notice compulsory

28/11/20231 page · PDF
Accounts filed

accounts with accounts type small

05/06/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
MR04

mortgage satisfy charge full

04/05/20231 page · PDF
MR04

mortgage satisfy charge full

04/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/05/20233 pages · PDF
DISS40

gazette filings brought up to date

28/04/20231 page · PDF
Accounts filed

accounts with accounts type small

27/04/202312 pages · PDF
GAZ1

gazette notice compulsory

14/03/20231 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/03/20231 page · PDF
DISS40

gazette filings brought up to date

16/08/20221 page · PDF
Director resigned

termination director company with name termination date

28/04/20221 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/12/20211 page · PDF
GAZ1

gazette notice compulsory

30/11/20211 page · PDF
Accounts filed

accounts with accounts type small

04/08/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20213 pages · PDF
DISS40

gazette filings brought up to date

04/06/20211 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

23/04/20211 page · PDF
GAZ1

gazette notice compulsory

20/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

02/06/20203 pages · PDF
Director details changed

change person director company with change date

20/05/20202 pages · PDF
PSC changed

change to a person with significant control

20/05/20202 pages · PDF
Accounts filed

accounts with accounts type small

05/11/201911 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20195 pages · PDF
PSC changed

change to a person with significant control

09/05/20192 pages · PDF
Director details changed

change person director company with change date

09/05/20192 pages · PDF
Accounts filed

accounts with accounts type small

31/01/201911 pages · PDF
AUD

auditors resignation company

27/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20183 pages · PDF
Accounts filed

accounts with accounts type small

07/02/20189 pages · PDF
Address changed

change registered office address company with date old address new address

16/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

15/05/20174 pages · PDF
Accounts filed

accounts with accounts type small

31/03/20176 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20166 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/04/201652 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/04/201640 pages · PDF
Shares allotted

capital allotment shares

01/10/20153 pages · PDF
Director appointed

appoint person director company with name date

11/08/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

06/06/20153 pages · PDF
Incorporated

incorporation company

09/05/201550 pages · PDF