CHATHAM HOUSE ENTERPRISES LIMITED Credit Check Report

Company Overview

Chatham House Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 October 1994, so this is a well established company. Chatham House Enterprises Limited has been in business for 31 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

10 St. James's Square, London, SW1Y 4LE

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Companies House Data

Company Name	CHATHAM HOUSE ENTERPRISES LIMITED
Company Number	02979061
Registered Office Address	10 St. James's Square
	London
	SW1Y 4LE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/10/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	12/10/2016
Returns Last Made Up Date	14/09/2015

Directors & Members

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	Lavina Allison - Director (British, 80 years old, born March 1946) Appointed 01 September 1997, Resigned 30 April 2006	Resigned
	John Berriman - Director (British, 70 years old, born July 1956) Appointed 25 July 2017, Resigned 10 September 2024	Resigned
	Victor Bulmer Thomas - Director (British, 78 years old, born March 1948) Appointed 17 May 2001, Resigned 31 December 2006	Resigned
	Irene Dorner - Director (British, 72 years old, born December 1954) Appointed 28 November 2024, Resigned 31 March 2025	Resigned
	Simon Flanagan - Director (British, 49 years old, born February 1977) Appointed 12 September 2023	Active
	Christine Gamble - Director (British, 76 years old, born March 1950) Appointed 27 August 1999, Resigned 10 May 2001	Resigned
	Timothy Garden - Director (British, 82 years old, born April 1944) Appointed 27 January 1997, Resigned 14 July 1998	Resigned
	Carol Geldart - Director (British, 75 years old, born August 1951) Appointed 14 October 1994, Resigned 29 August 1997	Resigned
	Keith Harrington - Director (British, 60 years old, born June 1966) Appointed 10 September 2024	Active
	Emile Joffe - Director (British, 86 years old, born August 1940) Appointed 10 July 1997, Resigned 01 October 1999	Resigned
	Adrian Lamb - Director (British, 82 years old, born August 1944) Appointed 27 January 1997, Resigned 15 July 2008	Resigned
	Laurence Martin - Director (British, 98 years old, born July 1928) Appointed 14 October 1994, Resigned 31 December 1996	Resigned
	Charles McFetrich - Director (British, 86 years old, born December 1940) Appointed 14 October 1994, Resigned 09 September 1996	Resigned
	Robin Niblett - Director (British, 65 years old, born August 1961) Appointed 09 January 2007, Resigned 26 January 2023	Resigned
	Michael Robinson - Director (British, 99 years old, born September 1927) Appointed 14 October 1994, Resigned 18 November 1997	Resigned
	John Smith - Director (British, 72 years old, born October 1954) Appointed 17 June 2008, Resigned 25 July 2017	Resigned
	Caroline Usher - Director (British, 63 years old, born August 1963) Appointed 26 January 2023, Resigned 12 September 2023	Resigned
	David Weller - Director (British, 82 years old, born October 1944) Appointed 14 October 1994, Resigned 31 December 1997	Resigned

Secretaries

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	Andrew Cobbett - Secretary (British) Appointed 24 October 2000, Resigned 14 December 2005	Resigned
	Paul Curtin - Secretary (British) Appointed 14 December 2005, Resigned 31 December 2019	Resigned
	Paul Curtin - Secretary Appointed 26 January 2023, Resigned 12 September 2023	Resigned
	Ruth Hallesy - Secretary Appointed 12 September 2023	Active
	Stephen Martin - Secretary Appointed 01 January 2020, Resigned 26 January 2023	Resigned
	David Weller - Secretary (British) Appointed 14 October 1994, Resigned 31 December 1997	Resigned
	Rowena Wells - Secretary (British) Appointed 01 January 1998, Resigned 24 October 2000	Resigned

Other Company Directorships

Simon Flanagan
ISTRUCTE LTD
STRUCTURAL-SAFETY LIMITED

Keith Harrington
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around SW1Y 4LE

	EMBORY LTD Suite 1 3rd Floor, 11-12 St. James's Square, London, SW1Y 4LE

Document Filings

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