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Chart Leisure Limited

12952944

active
Private Limited Company
england wales
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 AVERILLO & ASSOCIATES, 16, CROYDON, CR0 1DN
Incorporated 15/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Nicholas Naismith

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

The Wheatsheaf (Bough Beech) Limited

75–100% shares

16, South End, Croydon, CR0 1DN

Reg: 08731620 · 16 South End Croydon Cr0 1dn · Limited Company

Notified 15/10/2020

Former PSCs

Mr Nicholas Naismith

Ceased 03/12/2020

CompanyRankvs 15804+ SIC 56101 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£643k

Current Liabilities

£740k

Fixed Assets

£18k

Debtors

£615k

32avg. employees+6

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20230.76
20220.45-£37k
20210.28

Derived from filed accounts. Not audited figures.