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Cht Retail Limited

13742690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUANTAMATIC HOUSE, HINCKLEY, LE10 3BP
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Luke William Moulding

director · Since 15/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Samantha Elizabeth Nicholson

director · Since 15/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Samantha Elizabeth Nicholson

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

British · England · Age 45

Quantamatic House, 7 Alan Bray Close, Hinckley, LE10 3BP

Notified 15/11/2021

Mr Luke William Moulding

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

British · England · Age 39

Quantamatic House, 7 Alan Bray Close, Hinckley, LE10 3BP

Notified 15/11/2021

CompanyRankvs 14825+ SIC 47990 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14825Cht Retail Limited
45
How is this score calculated?
Financial strength11/25 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.

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

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£295k

Current Liabilities

£279k

Debtors

£140k

0avg. employees

Tax at Year End(2024)

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20241.05

Derived from filed accounts. Not audited figures.