Charlheights Limited
01099817
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 16/03/2009
MANAGER
AUSTRIAN · UNITED KINGDOM · Age 39
Also on 9 other boards
Former
director · Resigned 31/10/1994
director · Resigned 07/03/2009
director · Resigned 31/03/2009
director · Resigned 02/10/2009
director · Resigned 02/10/2009
secretary · Resigned 31/01/2013
secretary · Resigned 14/06/2017
Persons with Significant Control
Mr Niklas Lanik
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
Change History
Active
Private Limited Company
2ND FLOOR CROWN HOUSE
EAST GRINSTEAD
CompanyRankvs 52129+ SIC 41100 peers44
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£308k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital allotment shares
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
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change registered office address company with date old address
termination director company with name
termination director company with name
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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