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Chartres Investment Company Limited

00483305

active
ltd
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, One Strawberry Lane, 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: 14/04/2026

Due 28/04/2027

On track

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

Simon James Dickinson

director · Since 14/03/1995

British · England · Age 57

James Mark Rainbow

director · Since 12/12/2016

British · United Kingdom · Age 59

Andrew Parsons

director · Since 20/10/2022

British · England · Age 47

Former

Kenneth Mitchell

director · Resigned 18/04/1994

John George Cowen

director · Resigned 30/05/1995

Stanley William Rainbow

director · Resigned 08/12/2012

Colin Dickinson

secretary · Resigned 18/03/2013

Peter Cowen

director · Resigned 08/10/2019

Colin Dickinson

director · Resigned 22/02/2022

Barbara Mary Loffill

director · Resigned 02/07/2022

Barbara Mary Loffill

secretary · Resigned 02/07/2022

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

Change History

officer appointed → DICKINSON, Simon James
2026-07-22
officer appointed → PARSONS, Andrew
2026-07-22
officer appointed → RAINBOW, James Mark
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → C/O Armstrong Watson 1st Floor
2026-07-22

C/O ARMSTRONG WATSON 1ST FLOOR

post town → Newcastle Upon Tyne
2026-07-22

NEWCASTLE UPON TYNE

CompanyRankvs 12259+ 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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12259Chartres 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

YearCurrent RatioImplied Profit
20250.48+£215k
20241.34-£549k
20230.73—

Derived from filed accounts. Not audited figures.