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Chart Forte (Monument) Limited

14526133

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 06/12/2022

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jalaluddin Kajani

director · Since 06/12/2022

DIRECTOR

IRISH · ENGLAND · Age 69

Miss Sonia Kajani

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Zain Kajani

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Mrs Mawash Kajani

secretary · Since 10/08/2024

Also on 21 other boards

Mrs Mawash Kajani

director · Since 10/08/2024

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Former PSCs

Chart Forte Holdings Ltd

Ceased 13/03/2026

Charges3 outstanding

A registered charge
outstanding

OAKNORTH BANK PLC

Created 17/07/2026Registered 23/07/2026
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 13/03/2026Registered 23/03/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 16/12/2024Registered 17/12/2024

CompanyRankvs 9838+ SIC 55100 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

-£400k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£24.7M

Working capital

Current Assets

£146k

Current Liabilities

£24.9M

Fixed Assets

£24.3M

Debtors

£89k

4avg. employees

Balance Sheet

Bank loans & overdrafts£16.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.