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Charterhouse Mercantile Properties Limited

02191363

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 11/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Anthony Polledri Fca

director · Since 23/05/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 57 other boards

Mr Michael Anthony Polledri Fca

secretary · Since 08/05/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 57 other boards

Mr Nigel Robert Fletcher

director · Since 01/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr John Michael Polledri

director · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Michael Polledri

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Lee Valley Estates Office, Unit 3b, G/F Emily Bowes Court, London, N17 9FD

Notified 23/05/2017

Charges3 outstanding

charge
outstanding

ANGLO IRISH PROPERTY LENDING LIMITED

Created 21/01/2011Registered 09/02/2011
charge
outstanding

ANGLO IRISH PROPERTY LENDING LIMITED

Created 21/01/2011Registered 09/02/2011
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 29/07/2005Registered 02/08/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/06/2001Registered 03/07/2001Satisfied 24/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2000Registered 16/05/2000Satisfied 26/08/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/10/1999Registered 20/10/1999Satisfied 26/08/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/10/1999Registered 20/10/1999Satisfied 26/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1994Registered 24/11/1994Satisfied 26/08/2004
charge
satisfied

TARA LA MONT

Created 31/03/1993Registered 03/04/1993Satisfied 26/08/2004
charge
satisfied

M.I.C. FINANCE INC.

Created 31/03/1993Registered 03/04/1993Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1993Registered 02/03/1993Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1991Registered 02/12/1991Satisfied 26/08/2004
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 05/03/1991Registered 21/03/1991Satisfied 26/08/2004
charge
satisfied

NYKREDIT MORTGAGE BANK PLC

Created 12/07/1990Registered 17/07/1990Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 07/09/1989Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1989Registered 30/08/1989Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1989Registered 03/07/1989Satisfied 18/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1988Registered 29/09/1988Satisfied 26/08/2004
charge
satisfied

TARA LA MONT

Created 21/09/1988Registered 28/09/1988Satisfied 26/08/2004
charge
satisfied

M.I.C. FINANCE INC.

Created 21/09/1988Registered 28/09/1988Satisfied 26/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1988Registered 25/02/1988Satisfied 26/08/2004
charge
satisfied

TARA LA MONT

Created 18/02/1988Registered 25/02/1988Satisfied 26/08/2004
charge
satisfied

M.I.C. FINANCE INC.

Created 18/02/1988Registered 25/02/1988Satisfied 26/08/2004

CompanyRankvs 205024+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205024Charterhouse Mercantile Properties Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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

-£152k

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£17k

Current Liabilities

£121k

Debtors

£17k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£2k
20240.14-£2k
20230.14-£2k
20220.15-£3k
20210.15-£2k
20200.15-£3k
20190.16—

Derived from filed accounts. Not audited figures.