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Chatterwood Limited

11277462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DP ASSOCIATES (ACCOUNTANCY) LIMITED BLOCK, BONVILLE HOUSE, BLACKBROOK BUSINESS PARK, BLACKBROOK BUSINESS PARK, TA1 2PX
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Jane Bishop

director · Since 31/07/2018

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Jane Bishop

25–50% shares
25–50% votes

British · England · Age 56

C/O Dp Associates (Accountancy) Ltd, Long Barn, Ilminster, TA19 9DX

Notified 27/03/2018

Former PSCs

Mr Timothy Stephen Young

Ceased 03/01/2023

CompanyRankvs 8929+ SIC 47190 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8929Chatterwood Limited
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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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£46k

Debtors

£4k

1avg. employees

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£69k
Signed by Ms Jane Bishop 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£25k
20240.80+£11k
20231.57+£29k

Derived from filed accounts. Not audited figures.