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Chattertons Professional Services Limited

09949528

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHATTERTONS, HORNCASTLE, LN9 6DS
Incorporated 13/01/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Francis Conway

director · Since 21/03/2016

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Richard Rodney Ludlow

director · Since 21/03/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Chattertons Group Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

5, South Street, Horncastle, LN9 6DS

Reg: 13188560 · England And Wales · Limited Liability Company

Notified 30/04/2022

Former PSCs

Chattertons Holdings Limited

Ceased 30/04/2022

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 14165+ SIC 64209 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£872k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£2.4M

Debtors

£794k

2avg. employees

Tax at Year End(2019)

Dividends paid£63k

People Costs(2019)

Wages & salaries£5.7M
NI contributions£30k

Balance Sheet

Intangible assets£210k
Assets less current liabilities£977k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£15k
2024+£6k
20230.14+£896
20220.57+£559k
20210.62+£148k
20200.30-£338k
20190.05

Derived from filed accounts. Not audited figures.