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Chart Forte (Khs) Limited

09936018

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

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

Miss Sonia Kajani

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Zain Kajani

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Former PSCs

Chart Forte Holdings Limited

Ceased 06/03/2026

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/03/2026Registered 11/03/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/03/2026Registered 11/03/2026
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 11/08/2023Registered 22/08/2023Satisfied 11/03/2026
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 11/08/2023Registered 14/08/2023Satisfied 11/03/2026
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 13/07/2022Registered 14/07/2022Satisfied 11/03/2026

CompanyRankvs 9941+ SIC 55100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£942k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£14.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£16.7M

Fixed Assets

£29.8M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£15.8M
Assets less current liabilities£14.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£93k
20240.05+£101k
20230.05

Derived from filed accounts. Not audited figures.