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Chate Investments Ltd

11913051

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLYN VISTA, EPSOM, KT17 1JD
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Natalie Louise Derwent-Smith

director · Since 29/03/2019

GENERAL MANAGER

AUSTRALIAN · ENGLAND · Age 51

Dylan Owen Jenkins

director · Since 29/03/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Dylan Owen Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Glyn Vista, Fairview Road, Epsom, KT17 1JD

Notified 29/03/2019

Natalie Louise Derwent-Smith

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 51

Glyn Vista, Fairview Road, Epsom, KT17 1JD

Notified 29/03/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/06/2025Registered 10/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2025Registered 28/02/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 11/02/2020Registered 24/02/2020Satisfied 10/06/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 10/02/2020Registered 17/02/2020Satisfied 02/03/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/12/2019Registered 22/12/2019Satisfied 28/02/2025

CompanyRankvs 94056+ SIC 68100 peers
31

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94056Chate Investments Ltd
41
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£10k

Current Liabilities

£81k

Fixed Assets

£427k

Director Loans(2023)

Company owes directors£153k

Balance Sheet

Assets less current liabilities£356k
Signed by D O Jenkins 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£7k
20240.04+£14k
20230.10+£11k
20220.02-£437k
2021NaN-£2

Derived from filed accounts. Not audited figures.