Charters Of Aldershot Limited
00637140
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
secretary · Since 18/10/2016
Persons with Significant Control
Mr John Barry Leppard
British · United Kingdom · Age 79
Springhead Barn, Marley Lane, Haslemere, GU27 3RE
Notified 06/04/2016
Mrs Hilary Elaine Leppard
British · England · Age 80
251 Ash Road, Hampshire, GU12 4DD
Notified 01/01/2021
Former PSCs
Mr David Manchester
Ceased 18/10/2016
Charges8 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
JULIAN BURCH, VICTORIA BURCH
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
PSA WHOLESALE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PSA WHOLESALE LIMITED
BARCLAYS BANK PLC
PSA WHOLESALE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MERCANTILE CREDIT COMPANY LIMITED
MERCANTILE CREDIT COMPANY LIMITED
ANGLO FRENCH FINANCE COMPANY
BARCLAYS BANK LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CHRYSLER WHOLESALE LIMITED
CHRYSLER WHOLESALE LIMITED
CompanyRankvs 744+ SIC 45111 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£322k
Bottom line earnings
Net Current Assets
-£677k
Working capital
Current Assets
£6.2M
Current Liabilities
£6.9M
Fixed Assets
£3.9M
Debtors
£557k
Cost of Sales
£19.3M
Admin Expenses
£2.7M
Profit After Tax
£229k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£34k |
| 2023 | 0.90 | -£119k |
| 2022 | 0.98 | +£215k |
| 2021 | 0.98 | +£600k |
| 2020 | 0.92 | +£122k |
| 2019 | 0.93 | +£139k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.