Chartres Investment Company Limited

00483305

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX

Incorporated 14/06/1950

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

68100

Buying and selling of own real estate

Officers

Mr Simon James Dickinson

director · Since 14/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr James Mark Rainbow

director · Since 12/12/2016

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew Parsons

director · Since 20/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Charges7 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2016Registered 28/01/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 08/01/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015Satisfied 02/08/2023

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2015Registered 24/12/2015

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 16/07/2009Registered 22/07/2009Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK

Created 17/09/2008Registered 30/09/2008Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 11/01/2007Registered 23/02/2007Satisfied 09/03/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 11/01/2007Registered 30/01/2007Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 15/07/2005Registered 20/07/2005Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/2004Registered 06/03/2004Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 04/11/2003Registered 08/11/2003Satisfied 30/01/2016

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 26/02/2002Registered 27/02/2002Satisfied 06/03/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/03/1996Registered 10/04/1996Satisfied 25/02/2016

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/05/1995Registered 13/05/1995Satisfied 06/03/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 17/10/1990Registered 27/10/1990Satisfied 06/03/2004

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/09/1986Registered 04/09/1986Satisfied 06/09/2002

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/09/1986Registered 04/09/1986Satisfied 06/03/2004

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 01/09/1986Registered 04/09/1986Satisfied 06/09/2002

CompanyRankvs 12088+ SIC 68100 peers
61

Financial strength99th percentile among SIC peers · 25/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.48× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12088Chartres Investment Company Limited

71

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£347k

Current Liabilities

£730k

Fixed Assets

£5.7M

Debtors

£71k

3avg. employees

Tax at Year End(2023)

Corp tax£60k

Balance Sheet

Assets less current liabilities£5.3M

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.48	+£215k
2024	1.34	-£549k
2023	0.73	+£330k
2022	0.80	—

Derived from filed accounts. Not audited figures.