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South East Climbing - Chatham Limited

15238094

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Jetty 5, Chatham Quays, Dock Head Road, Chatham, ME4 4ZJ
Incorporated 26/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Christopher Searle

secretary · Since 26/10/2023

Also on 3 other boards

Mr Andre Robert Hedger

director · Since 26/10/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Mr Christopher Searle

director · Since 26/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Christopher Searle

secretary · Since 26/10/2023

Andre Robert Hedger

director · Since 26/10/2023

English · England · Age 39

Christopher Searle

director · Since 26/10/2023

British · England · Age 47

Persons with Significant Control

Mr Christopher Searle

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

British · England · Age 47

Unit 3, North Farm Road, Tunbridge Wells, TN2 3DR

Notified 26/10/2023

Mr Andre Robert Hedger

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

English · England · Age 39

Unit 3, North Farm Road, Tunbridge Wells, TN2 3DR

Notified 26/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2024Registered 05/02/2024

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Unit 4 Jetty 5, Chatham Quays
2026-06-14

UNIT 4 JETTY 5, CHATHAM QUAYS

post townChatham
2026-06-14

CHATHAM

CompanyRankvs 6327+ SIC 93120 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£594k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£39k

Current Liabilities

£799k

Fixed Assets

£555k

Debtors

£39k

9avg. employees

Balance Sheet

Assets less current liabilities-£204k
Signed by Mr Christopher Searle 7th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£337k
20240.05

Derived from filed accounts. Not audited figures.