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Charlheights Limited

01099817

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CROWN HOUSE, EAST GRINSTEAD, RH19 3AF
Incorporated 05/03/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Mr Niklas Lanik

director · Since 16/03/2009

MANAGER

AUSTRIAN · UNITED KINGDOM · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Niklas Lanik

75–100% shares

Austrian · United Kingdom · Age 39

PO BOX 757, PO BOX 757, East Grinstead

Notified 01/05/2016

Former PSCs

Hdl Holdings Limited

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/09/2011Registered 09/09/2011Satisfied 24/05/2016
charge
satisfied

HSBC BANK PLC

Created 14/08/2007Registered 17/08/2007Satisfied 24/05/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/12/2005Registered 21/12/2005Satisfied 24/12/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/11/2005Registered 01/12/2005Satisfied 04/03/2010
charge
satisfied

HSBC BANK PLC

Created 21/06/2004Registered 25/06/2004Satisfied 24/05/2016
charge
satisfied

HSBC BANK PLC

Created 23/08/2002Registered 31/08/2002Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 23/08/2002Registered 31/08/2002Satisfied 24/05/2016
charge
satisfied

HSBC BANK PLC

Created 23/08/2002Registered 31/08/2002Satisfied 24/05/2016
charge
satisfied

HSBC BANK PLC

Created 21/08/2002Registered 24/08/2002Satisfied 24/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1992Registered 30/06/1992Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 03/03/1988Satisfied 10/04/2004
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 11/03/1986Registered 17/03/1986Satisfied 10/04/2004
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 16/08/1984Registered 06/09/1984Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1984Registered 25/07/1984Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1984Registered 06/04/1984Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 22/08/1983Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1982Registered 21/06/1982Satisfied 10/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1982Registered 26/01/1982Satisfied 10/04/2004
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 13/02/1979Registered 22/02/1979Satisfied 10/04/2004
charge
satisfied

JACOB JAKUBOWICZ · RAMANA JAKUBOWICZ

Created 09/09/1974Registered 16/09/1974Satisfied 10/04/2004

CompanyRankvs 52811+ SIC 41100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52811Charlheights Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£196k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£15k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£178k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£308k
20231.08-£2.4M
20229.12+£1.2M
202181.35-£18k
202061.07-£10k
201945.26+£123k
201833.99—

Derived from filed accounts. Not audited figures.