Chart Hills Limited
10313339
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 24/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 13 other boards
director · Since 24/12/2019
COMPANY DIRECTOR
IRISH · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Chart Hills (Holdings) Limited
Old Thorns Golf Hotel And Country Estate, Longmoor Road, Liphook, GU30 7PE
Reg: 10296540 · Companies House · United Kingdom
Notified 04/08/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7299+ SIC 55100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services prov
Key FinancialsYear ending 28/02/2025
Net Worth
-£7.1M
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£567k
Current Liabilities
£817k
Fixed Assets
£1.1M
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£736k |
| 2024 | 0.22 | -£763k |
| 2023 | 0.68 | -£484k |
| 2022 | 0.64 | -£596k |
| 2021 | 0.84 | -£2.2M |
| 2020 | 0.82 | — |
Derived from filed accounts. Not audited figures.