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Charter Projects (Developments) Limited

01678472

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Lucia Elizabeth Baylis

director · Since 14/05/1992

SECRETARY

ITALIAN · Age 77

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

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

Charges1 outstanding

Charge
outstanding

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charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/06/2007Registered 18/07/2007Satisfied 11/03/2020
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/06/2007Registered 18/07/2007Satisfied 11/03/2020
charge
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BARCLAYS BANK PLC

Created 02/12/2005Registered 07/12/2005Satisfied 09/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 14/07/2004Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 14/07/2004Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2004Registered 23/04/2004Satisfied 03/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2001Registered 05/05/2001Satisfied 03/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2001Registered 05/05/2001Satisfied 03/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2001Registered 05/05/2001Satisfied 03/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2001Registered 28/03/2001Satisfied 03/11/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/04/1998Registered 16/05/1998Satisfied 23/09/2004
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/04/1998Registered 16/05/1998Satisfied 22/06/2007
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 15/12/1993Registered 04/01/1994Satisfied 27/04/2001
charge
satisfied

DUNBAR BANK PLC

Created 16/12/1993Registered 20/12/1993Satisfied 14/11/2000
charge
satisfied

DUNBAR BANK PLC

Created 16/12/1993Registered 20/12/1993Satisfied 28/06/2001
charge
satisfied

DUNBAR BANK PLC

Created 16/12/1993Registered 20/12/1993Satisfied 28/06/2001
charge
satisfied

DUNBAR BANK PLC

Created 14/12/1993Registered 20/12/1993Satisfied 28/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1989Registered 10/08/1989Satisfied 08/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1989Registered 10/08/1989Satisfied 08/01/1994
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 27/04/1989Registered 06/05/1989Satisfied 14/11/2000
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 22/12/1986Registered 09/01/1987Satisfied 14/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1986Registered 06/01/1987Satisfied 30/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1986Registered 06/01/1987Satisfied 30/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1986Registered 30/05/1986Satisfied 14/03/1987

CompanyRankvs 507+ 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
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507Charter 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+£333k£887k
20222.18+£64k£849k
20211.73-£2.4M£4.6M
20200.14-£1.0M£349k
20190.13+£7.1M£349k
20180.42—£818k

Derived from filed accounts. Not audited figures.