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Charter Estates Limited

01551478

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 18/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Glennis Catherine Williams

secretary · Since 14/12/1991

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mrs Glennis Catherine Williams

director · Since 14/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mr Alistair Peter Richard Johnson

director · Since 26/07/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

David John Hough Williams

director · Since 27/07/2000

SOLICITOR

BRITISH · IRELAND · Age 62

Also on 5 other boards

Mrs Helen Louise Cornwell-Lee

director · Since 26/03/2011

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Heather Margaret Jewsbury

director · Since 26/03/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

The Executors Of The Estate Of Mrs Margaret Lily Johnson

Significant control

British · United Kingdom · Age 85

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/12/2016

Mr Peter Johnson

Significant control

British · United Kingdom · Age 88

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/12/2016

Mr Alistair Peter Richard Johnson

Significant control

British · United Kingdom · Age 59

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/12/2016

Mrs Heather Margaret Jewsbury

Significant control

British · England · Age 56

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 14/12/2024

Charges6 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 18/11/1994Registered 23/11/1994Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1994Registered 26/07/1994Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1988Registered 10/10/1988Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1987Registered 23/11/1987Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1987Registered 28/10/1987Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1986Registered 26/09/1986Satisfied 20/02/2007
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1986
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1986Registered 10/04/1986Satisfied 16/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1986Registered 08/04/1986Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1986Registered 14/03/1986Satisfied 04/02/1993
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1986Registered 04/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1985Registered 30/04/1985Satisfied 26/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1984Registered 06/12/1984Satisfied 20/02/2007
charge
outstanding

CHARGE DETAILS HAVE BEEN REMOVED. BACK CAPTURED ONTO INCORRECT COMPANY RECORD IN ERROR.

Created 12/07/1984Registered 17/07/1984
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 12/07/1984Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 12/07/1984Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 12/07/1984Satisfied 28/01/1993
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 24/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 19/12/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 15/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1984Registered 10/07/1984Satisfied 20/02/2007
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1984Registered 29/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1984Registered 29/06/1984Satisfied 20/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1984Registered 22/06/1984Satisfied 20/02/2007
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1984Registered 22/06/1984

CompanyRankvs 29758+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29758Charter Estates Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

£3.9M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£167k

Current Liabilities

£134k

Fixed Assets

£4.4M

Debtors

£29k

0avg. employees-5

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£114k
20242.18+£786k
20231.35-£37k
20221.64-£64k
20212.08-£65k
20202.79-£280k
20192.33-£37k
20170.84—

Derived from filed accounts. Not audited figures.