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Chart Forte (Belfast) Limited

09935984

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 05/01/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mawash Kajani

secretary · Since 05/01/2016

Also on 21 other boards

Mr Jalaluddin Kajani

director · Since 05/01/2016

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Mawash Kajani

director · Since 05/01/2016

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Former PSCs

Chart Forte Holdings Ltd

Ceased 30/03/2026

Charges3 outstanding

Charge
outstanding

APEX CORPORATE TRUSTEES (UK) LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

APEX CORPORATE TRUSTEES (UK) LIMITED

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

APEX CORPORATE TRUSTEES (UK) LIMITED

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 9801+ SIC 55100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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 31/10/2024

Net Worth

-£167k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

£1.7M

Current Liabilities

£15.5M

Fixed Assets

£14.6M

Debtors

£1.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£882k
Assets less current liabilities£755k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.11
20230.04
20220.01
20210.07
20200.06

Derived from filed accounts. Not audited figures.