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Chartwell Projects Limited

12526414

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)
  • Loss before tax (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Britannia Accountancy & Tax Services Ltd

secretary · Since 19/03/2020

Also on 201 other boards

Mr Garry Dean Filkins

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Filkins Holdings Limited

75–100% shares

A24, The Sanderson Centre, Gosport, PO12 3UL

Reg: 13653151 · Registrar Of Companies For England And Wales · Limited Company

Notified 27/01/2022

Former PSCs

Mr Brendan George Harvey Batt

Ceased 08/12/2021

Mr Garry Dean Filkins

Ceased 27/01/2022

CompanyRankvs 236494+ SIC 68209 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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236494Chartwell Projects Limited
32
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.

Employees9/15 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.

Longevity6/15 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

Turnover

£140k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£43k

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

—

Current Liabilities

£4.5M

Fixed Assets

£4.5M

Cost of Sales

£149k

Gross Profit

-£9k

Admin Expenses

£34k

Profit After Tax

-£43k

1avg. employees

Tax at Year End(2024)

Dividends paid-£110k

Balance Sheet

Intangible assets£238k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£1
2024-£43k
2023-£80k

Derived from filed accounts. Not audited figures.