Company Overview
Chartex Admin Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 August 2017, so this is a well established company. Chartex Admin Services Limited has been in business for 8 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 August 2023.
Registered Address

Sfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, London, E16 1BD
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Companies House Data
Company NameCHARTEX ADMIN SERVICES LIMITED
Company Number10895091
Registered Office AddressSfp, Warehouse W 3 Western Gateway
 Royal Victoria Docks
 E16 1BD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/08/2018
Directors & Members
Hugh Broadbent - Director
(British, 57 years old, born May 1969)
Appointed 29 June 2023
 Active
Carla Du Rose - Director
(British, 71 years old, born December 1955)
Appointed 02 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hugh Broadbent
CHARTEX COMMERCIAL LIMITED
CHARTEX DEVELOPMENTS LIMITED
CHARTEX DIRECT LTD
CHARTEX LIMITED
CHARTEX MANAGEMENT LIMITED
CHARTEX PROPERTY SERVICES LIMITED
CHARTEX SURVEYORS LLP
CHARTEX SURVEYS LIMITED
CHURCH VIEW (BELPER) MANAGEMENT COMPANY LIMITED
EVERGREEN RENEWABLES LIMITED
EVERGREEN TRAINING LIMITED
GARNE LIMITED
HAUS BUILDERS LIMITED
HAUS SURVEYORS LLP
THORPE CLOUD DEVELOPMENTS LTD
TISSINGTON COURT MANAGEMENT COMPANY LIMITED
Carla Du Rose
AMERICAN QUARTERHORSES LTD
CHARTEX DIRECT LTD
CHARTEX PROPERTY SERVICES LIMITED
CHARTEX SURVEYORS LLP
CHARTEX SURVEYS LIMITED
HAUS BUILDERS LIMITED
HAUS SURVEYORS LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 25,172 23,109 17,746
Current Assets 275,801 254,496 52,358
Creditors Due Within One Year 72,884 29,120 19,873
Working Cap 202,917 225,376 32,485
Total Assets Less Current Liabilities 228,089 248,485 50,231
Long-term Liabilities 228,088 248,484 50,230
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.3% 25.3%
Stocks Inventory - - -
Debtors 61.6% 8.9% 56.0%
Cash Bank In Hand 30.1% 82.8% 18.7%
Current Assets 91.6% 91.7% 74.7%
Creditors Due Within One Year 24.2% 10.5% 28.3%
Net Current Assets Liabilities 67.4% 81.2% 46.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 89.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 3.8 8.7 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 300,973 277,605 70,104
Debt 300,972 277,604 70,103
Net Assets/Debt 1 1 1
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Sfp 9 Ensign House Admirals Way Marsh Way London E14 9XQ to Sfp, Warehouse W 3 Western Gateway Royal Victoria Docks London E16 1BD on 19 February 2025
Liquidators' statement of receipts and payments to 1 August 2024
Registered office address changed from Broadholme House Farm Broadholme Lane Belper DE56 2JG United Kingdom to Sfp 9 Ensign House Admirals Way Marsh Way London E14 9XQ on 15 August 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Hugh Gavin Broadbent as a director on 29 June 2023
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 August 2018 with no updates
First Gazette notice for compulsory strike-off
Incorporation
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