Company Overview
Chartmill Roche Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 September 1950, so this is a well established company. Chartmill Roche Limited has been in business for 75 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor The Coade, 98 Vauxhall Walk, London, SE11 5EL
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Companies House Data
Company NameCHARTMILL ROCHE LIMITED
Company Number00486473
Registered Office Address3rd Floor The Coade
 98 Vauxhall Walk
 SE11 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1950
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Emily Fergus - Director
(British, 67 years old, born March 1959)
Appointed 01 March 1988
 Active
Jeffrey Fergus - Director
(British, 77 years old, born March 1949)
Appointed 03 September 2004
 Active
Thomas Kark - Director
(British, 66 years old, born December 1960)
Judith Kark - Director
(British, 65 years old, born November 1961)
Secretaries
Show Resigned
Emily Fergus - Secretary
(British)
Appointed 08 March 1997
 Active
Other Company Directorships
Emily Fergus
GLENLORA LIMITED
NAMECO (NO. 962) LIMITED
Jeffrey Fergus
LEO BURNETT CIS LIMITED
LEO BURNETT EUROPE/MIDDLE EAST/AFRICA LIMITED
NAMECO (NO. 962) LIMITED
SCOTTISH BAROQUE ENSEMBLE LIMITED
SCOTTISH ENSEMBLE LIMITED
Thomas Kark
MAF (GB) LIMITED
Judith Kark
REDCLIFFE SCHOOL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,487,101 3,487,101 4,287,830
Current Assets 127,423 127,423 123,404
Creditors Due Within One Year 545,097 545,097 570,725
Working Cap -417,674 -417,674 -447,321
Total Assets Less Current Liabilities 3,069,427 3,069,427 3,840,509
Long-term Liabilities 79,235 79,235 231,235
Net Assets 2,990,192 2,990,192 3,609,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,990,192 2,990,192 3,609,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 97.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.5% 3.5% 2.8%
Current Assets 3.5% 3.5% 2.8%
Creditors Due Within One Year 15.1% 15.1% 12.9%
Net Current Assets Liabilities -11.6% -11.6% -10.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.7% 82.7% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 5.8 5.8 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,614,524 3,614,524 4,411,234
Debt 624,332 624,332 801,960
Net Assets/Debt 2,990,192 2,990,192 3,609,274

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mrs Emily Victoria Fergus as a person with significant control on 15 September 2025
Secretary's details changed for Mrs Emily Victoria Fergus on 15 September 2025
Registered office address changed from 1 Vincent Square London SW1P 2PN to 3rd Floor the Coade 98 Vauxhall Walk London SE11 5EL on 18 September 2025
Director's details changed for Mrs Emily Victoria Fergus on 15 September 2025
Director's details changed for Judith Morag Hambleton Kark on 15 September 2025
Director's details changed for Mr Jeffrey John Fergus on 15 September 2025
Director's details changed for Thomas Victor William Kark on 15 September 2025
Confirmation statement made on 12 August 2025 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 12 August 2024 with updates
Confirmation statement made on 12 August 2023 with updates
Confirmation statement made on 12 August 2022 with updates
Confirmation statement made on 12 August 2021 with updates
Director's details changed for Judith Morag Hambleton Kark on 18 August 2021
Director's details changed for Thomas Victor William Kark on 18 August 2021
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