Back to search

Chatley Investments Ltd

13725489

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, 28, OTTERY ST. MARY, EX11 1AD
Incorporated 05/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kathryn Yeung-Pei Riley

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Charles Atkinson

director · Since 05/11/2021

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Charles Atkinson

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

Australian · England · Age 46

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 05/11/2021

Ms Kathryn Yeung-Pei Riley

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

British · England · Age 44

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 05/11/2021

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 15/06/2022Registered 17/06/2022

CompanyRankvs 228178+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Sharphouse Holdings Limited
90
228178Chatley Investments Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£520k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£156k
20242.43-£151k
20230.05—

Derived from filed accounts. Not audited figures.