Company Overview
Chartex Direct Ltd is a Dissolved Private Limited Company.
Registered Address

Broadholme House Farm, Broadholme Lane Broadholme, Belper, Derbyshire, DE56 2JG
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Companies House Data
Company NameCHARTEX DIRECT LTD
Company Number08496214
Registered Office AddressBroadholme House Farm
 Broadholme Lane Broadholme
 DE56 2JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Helen Du Rose - Director
(British, 39 years old, born May 1987)
Appointed 02 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Du Rose
AMERICAN QUARTERHORSES LTD
BROADHOLME EQUINE LTD
CHARTEX SURVEYORS LLP
EVERGREEN ENERGY ASSESSMENTS LTD
GEEO LIMITED
HAUS BUILDERS LIMITED
HAUS SURVEYORS LLP
HDR COMMERCIAL LTD
HDR SURVEYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 2 2
Creditors Due Within One Year 1,755 1,635
Working Cap -1,753 -1,633
Total Assets Less Current Liabilities -1,753 -1,633
Long-term Liabilities 0 0
Net Assets -1,753 -1,633
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -1,755 -1,635
Other Reserves 0 0
Shareholders Funds -1,753 -1,633
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 87750.0% 81750.0%
Net Current Assets Liabilities -87650.0% -81650.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -87650.0% -81650.0%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0%
Profit Loss Account Reserve -87750.0% -81750.0%
Shareholder Funds -87650.0% -81650.0%
Capital Employed -87650.0% -81650.0%
Total Assets Less Current Liabilities -87650.0% -81650.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 0.0
Reserves to Assets -877.5 -817.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 2 2
Debt 1,755 1,635
Net Assets/Debt -1,753 -1,633
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
Other Business around DE56 2JG
CHURCH VIEW (BELPER) MANAGEMENT COMPANY LIMITED
A5 OPTIMUM BUSINESS PARK, OPTIMUM ROAD, SWADLINCOTE, DE56 2JG
EVERGREEN ENERGY ASSESSMENTS LTD
Broadholme House Farm, Broadholme Lane, Belper, Derbyshire, DE56 2JG
CHARTEX ADMIN SERVICES LIMITED
Sfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, London, DE56 2JG
CHARTEX SURVEYORS LLP
Broadholme House Farm, Broadholme Lane, Belper, DE56 2JG
CHARTEX SURVEYS LIMITED
BROADHOLME HOUSE FARM, BROADHOLME LANE, BELPER, DERBYSHIRE, DE56 2JG
CHARTEX PROPERTY SERVICES LIMITED
Broadholme House Farm, Broadholme Lane, Belper, Derbyshire, DE56 2JG
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 April 2017 to 31 August 2017
Confirmation statement made on 30 June 2017 with updates
Notification of Helen Jean Scarlett Du Rose as a person with significant control on 23 August 2016
Confirmation statement made on 30 June 2016 with updates
Termination of appointment of Matthew Robert Nally as a director on 4 January 2017
Appointment of Mr Matthew Robert Nally as a director on 23 August 2016
Termination of appointment of Carla Du Rose as a director on 9 August 2016
Termination of appointment of Carla Du Rose as a secretary on 9 August 2016
Termination of appointment of Hugh Gavin Broadbent as a director on 9 August 2016
Appointment of Miss Helen Jean Scarlett Du Rose as a director on 2 August 2016
Annual return made up to 19 April 2016 with full list of shareholders
Annual return made up to 19 April 2015 with full list of shareholders
Annual return made up to 19 April 2014 with full list of shareholders
Incorporation
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