Charter (Machine Tools) Limited
01421456
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/1991
ENGINEER
BRITISH · ENGLAND · Age 78
Also on 6 other boards
director · Since 31/08/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 18/12/2009
Persons with Significant Control
Mr Stuart Ernest Sutton
British · England · Age 78
Unit 2, Riverside Industrial Estate, Ashton - Under - Lyne, OL7 0QQ
Notified 30/06/2016
Charges1 outstanding
STUART ERNEST SUTTON
WILLIAMS & GLYN'S BANK LIMITED
CompanyRankvs 604+ SIC 46140 peers64
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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
Outstanding charges: -10 pts
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
£340k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£561k
Current Liabilities
£501k
Fixed Assets
£390k
Debtors
£308k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£6k |
| 2024 | 1.07 | +£92k |
| 2023 | 1.26 | -£62k |
| 2022 | 1.41 | -£24k |
| 2021 | 1.22 | — |
| 2020 | 1.17 | — |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.