Back to search

Charter Projects (Developments) Limited

01678472

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ATHENAEUM CLUB LTD, SOUTHEND-ON-SEA, SS2 6UN
Incorporated 16/11/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Nigel Baylis

secretary · Since 14/05/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Nigel Baylis

director · Since 14/05/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Margaret Maria Jones

director · Since 02/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Former

Mrs Lucia Elizabeth Baylis

director · Resigned 28/07/2026

Persons with Significant Control

Mr Nigel Baylis

Significant control

British · United Kingdom · Age 80

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 01/06/2017

Mr Nigel Keith Baylis

Significant control

British · United Kingdom · Age 80

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2021Registered 17/03/2021
Charge
satisfied

WEST ONE LOAN LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 15/03/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 15/03/2021

CompanyRankvs 493+ SIC 41100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
493Charter Projects (Developments) Limited
88
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.

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£15.6M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£665k

Fixed Assets

£22.6M

Debtors

£1.3M

3avg. employees

Tax at Year End

Corp tax£2
VAT£45k

Director Loans

Company owes directors£2k
Directors owe company£52k

Balance Sheet

Assets less current liabilities£23.8M
Signed by Mr Nigel Baylis 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.79+£0£903k
20252.79+£1.9M£903k
20242.71+£3.5M£925k
20232.61—£887k

Derived from filed accounts. Not audited figures.