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Charter Northern Limited

01720667

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 05/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Alistair Peter Richard Johnson

director · Since 26/07/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

David John Hough Williams

director · Since 27/07/2000

SOLICITOR

BRITISH · IRELAND · Age 62

Also on 5 other boards

Mr Alistair Peter Richard Johnson

secretary · Since 02/03/2026

Also on 9 other boards

Persons with Significant Control

Charter Estates Limited

75–100% shares

7, Gallantry Bank, Malpas, SK14 8AY

Reg: 01551478 · Registrar Of Companies · Limited Company

Notified 13/12/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/02/1991Registered 22/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1991Registered 08/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1988Registered 21/01/1988Satisfied 08/02/1991

CompanyRankvs 36248+ SIC 99999 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36248Charter Northern Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software