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Charteris Treasury Nominees Limited

02039399

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE3.03 3RD FLOOR ONE CROYDON ADDICOMBE ROAD, CROYDON, CR0 0XT
Incorporated 22/07/1986

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

66300
Fund management activities

Officers

Mr Ian Robert Williams

director · Since 13/09/2002

STOCKBROKER

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mrs Marion Helen Williams

secretary · Since 18/04/2007

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mrs Marion Helen Williams

director · Since 05/01/2016

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Persons with Significant Control

Charteris Holdings Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

8/9 Lovat Lane, 8/9 Lovat Lane, London, EC3R 8DW

Reg: 04445941 · Companies House · Private Limited Company

Notified 01/01/2017

CompanyRankvs 1304+ SIC 66300 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164