CHARTBAY LIMITED Credit Check Report

Company Overview

Chartbay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2000, so this is a well established company. Chartbay Limited has been in business for 25 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Mathon Court, Mathon, Malvern, Worcestershire, WR13 5NZ

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Companies House Data

Company Name	CHARTBAY LIMITED
Company Number	04062629
Registered Office Address	Mathon Court
	Mathon
	WR13 5NZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/08/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	Alexander Buchanan - Director (British, 65 years old, born April 1961) Appointed 18 September 2000	Active
	Simon Neve - Director (British, 66 years old, born November 1960) Appointed 18 September 2000	Active
	Colin Phipps - Director (British, 92 years old, born July 1934) Appointed 18 September 2000, Resigned 22 April 2008	Resigned
	Stephen Phipps - Director (British, 69 years old, born December 1957) Appointed 22 April 2008	Active
	L.C.I. Directors Limited - Nominee Director Appointed 31 August 2000, Resigned 18 September 2000	Resigned
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 31 August 2000, Resigned 18 September 2000	Resigned

Secretaries

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	Simon Neve - Secretary (British) Appointed 18 September 2000	Active
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 31 August 2000, Resigned 18 September 2000	Resigned

Other Company Directorships

Stephen Phipps
BAR DOURO CITY LIMITED
BAR DOURO LONDON BRIDGE LIMITED
BAR DOURO LTD
BOTTLE AND BOARD LTD
BRUNEL HOLDINGS LIMITED
BRUNEL MORTGAGES AND LOANS LIMITED
DESIRE PETROLEUM LIMITED
EXFAVILLA LIMITED
FALKLAND OIL AND GAS LIMITED
FESTA WINE LIMITED
H2O VENTURE PARTNERS (PRIVATE EQUITY) LLP
H2O VENTURE PARTNERS PE LIMITED
JOINTLINE HOLDINGS LIMITED
JOINTLINE LIMITED
LAWRENCE INDUSTRIES HOLDINGS LIMITED
LAWRENCE INDUSTRIES LIMITED
M G WINE LIMITED
MEDICHECKS.COM LTD
MIHEALTH SOLUTIONS LIMITED
MILLED AND FORGED LIMITED
MINERAL SECURITIES (UK) LIMITED
OMNAH LIMITED
ORVEC HOLDINGS LIMITED
ORVEC INTERNATIONAL LIMITED
PERCEVAL PROPERTIES LIMITED
PHIPPS & COMPANY LIMITED
RED ROSE PAVEMENTS LIMITED
RED ROSE SEALANTS (EASTERN) LTD.
RESORT APPAREL LIMITED
TWO BEACONS VINEYARD LTD
WASSELL LIMITED
WEB SUPPLY SERVICES LIMITED
XENOTS LIMITED

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 WR13 5NZ

	PHIPPS & COMPANY LIMITED MATHON COURT, MATHON, MALVERN, WORCESTERSHIRE, WR13 5NZ
	WEB SUPPLY SERVICES LIMITED MATHON COURT, MATHON, MALVERN, WORCESTERSHIRE, WR13 5NZ
	LAVISH LOCATIONS LTD Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, WR13 5NZ
	MEDICHECKS.COM LTD MATHON COURT WEST MALVERN ROAD, MATHON, MALVERN, WR13 5NZ
	THE ORIGINAL MAP COMPANY LIMITED MATHON COURT WEST MALVERN ROAD, MATHON, MALVERN, WORCESTERSHIRE, WR13 5NZ
	LAVISH HOLDINGS LTD Mathon Court, Mathon, Malvern, Worcestershire, WR13 5NZ

Document Filings

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