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Chartersail Limited

09979293

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8-10 OLD MARKET PLACE, ALTRINCHAM, WA14 4DF
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Richard James Edward Peel

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Richard James Edward Peel

75–100% shares

British · England · Age 60

16b, Bridgewater Street, Lymm, WA13 0AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/05/2016Registered 18/05/2016Satisfied 14/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/05/2016Registered 18/05/2016Satisfied 14/05/2021

CompanyRankvs 286+ SIC 77341 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
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 strength2/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£648

Working capital

Current Assets

Current Liabilities

£650

Fixed Assets

£33k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£9k
2024-£11k
2023-£11k
2022-£13k
2021-£13k
2020-£13k

Derived from filed accounts. Not audited figures.