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Chartley Holdings Ltd

13628613

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 WATERLOO ROAD, WOLVERHAMPTON, WV1 4DG
Incorporated 17/09/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ravindra Patel

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 24 other boards

Persons with Significant Control

Mr Ravindra Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 10/02/2022

Former PSCs

Mr John Young

Ceased 10/02/2022

Mrs Jaymini Patel

Ceased 08/11/2023

CompanyRankvs 6744+ SIC 64209 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6744Chartley Holdings Ltd
67
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£17.5M

Current Liabilities

£5.5M

Fixed Assets

£40.7M

Debtors

£17.4M

Profit After Tax

£10.0M

135avg. employees+12

Tax at Year End

Corp tax£18k
Dividends paid£2.3M

Balance Sheet

Assets less current liabilities£52.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.17

Derived from filed accounts. Not audited figures.