Charterhouse Holdings Plc
00981987
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
secretary · Resigned 19/06/1995
director · Resigned 19/06/1995
director · Resigned 17/07/1998
director · Resigned 31/12/1998
director · Resigned 11/01/2015
director · Resigned 12/07/2023
Persons with Significant Control
Mr Luke Ford Clayton
British · England · Age 45
Oakridge Park, Castle Donington, DE74 2PY
Notified 06/04/2016
Mrs Kanha Clayton
British · England · Age 74
Oakridge Park, Castle Donington, DE74 2PY
Notified 06/04/2016
Dr Jake Crispin Clayton
British · England · Age 37
Oakridge Park, Castle Donington, DE74 2PY
Notified 06/04/2016
Former PSCs
The Estate Of Mr Maurice Ford Clayton
Ceased 10/06/2019
Change History
Public Limited Company
OAKRIDGE PARK
CASTLE DONINGTON
Active
CompanyRankvs 105+ SIC 46420 peers80
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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
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
£25.6M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£542k
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£20.0M
Current Liabilities
£2.1M
Fixed Assets
£7.9M
Debtors
£653k
Cost of Sales
£18.8M
Admin Expenses
£5.7M
Profit After Tax
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.73 | +£844k |
| 2023 | 7.07 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
accounts with made up date
mortgage charge whole cease and release with charge number
mortgage charge whole cease and release with charge number
mortgage charge whole cease and release with charge number
mortgage charge whole cease and release with charge number
mortgage charge whole cease and release with charge number
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
accounts with made up date
annual return company with made up date full list shareholders
change person director company with change date
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accounts with accounts type full group
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selection of documents registered before January 1995
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