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Chart Hills (Holdings) Limited

10296540

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HARDYS YARD LONDON ROAD, SEVENOAKS, TN13 2DN
Incorporated 26/07/2016

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr James David Charles Hambling

director · Since 24/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Mr Michael Mcguirk

director · Since 24/12/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Ramac Holdings (Trading) Limited

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

Hardys Yard, London Road, Sevenoaks, TN13 2DN

Reg: 04246702 · England And Wales · Private Limited Company

Notified 24/12/2019

Former PSCs

Mr Zhenxin Zhang

Ceased 08/08/2018

Mr Vincent Lee

Ceased 24/12/2019

CompanyRankvs 3931+ SIC 55100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Property, plant and equipment Property, plant and equipment are initially measured at cost and subsequently measur

Key FinancialsYear ending 28/02/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£2.3M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£47k
2024+£45k
2023-£16k
2022-£16k
2021-£19k

Derived from filed accounts. Not audited figures.