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Charterbrae Limited

00958890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BASEMENT STUDIO 1, BIRMINGHAM, B18 6BT
Incorporated 25/07/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Richard Brain

director · Since 03/12/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Matthew Joseph Brain

director · Since 15/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 27

Also on 1 other board

Mr Thomas Jeffrey Brain

director · Since 15/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Busigen Limited

75–100% shares

Basement Studio 1, Branston Street, Birmingham, B18 6BT

Reg: 02627168 · Companies House · Limited Company

Notified 21/10/2016

Mr John Richard Brain

Significant control

British · England · Age 66

Basement Studio 1, 87 Branston Street, Birmingham, B18 6BT

Notified 24/10/2018

Former PSCs

Mr Michael Victor Brain

Ceased 31/07/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/11/1995Registered 11/12/1995Satisfied 23/10/2007

CompanyRankvs 1419+ SIC 25990 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£1.1M

Current Liabilities

£584k

Fixed Assets

£120k

Debtors

£848k

22avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£7k
20241.87-£11k
20231.88+£18k
20222.03+£11k
20212.53+£26k
20202.07

Derived from filed accounts. Not audited figures.