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Charterman Investments Limited

02310910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

135 GREENFORD ROAD, HARROW, HA1 3QN
Incorporated 31/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hasmukh Prabhudas Manek

secretary · Since 31/10/1992

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Sanjay Chandi

director · Since 31/10/1992

CHARTERED ACCOUNTANT

BRITISH · KENYA · Age 61

Mr Hasmukh Prabhudas Manek

director · Since 31/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Jayesh Manek

director · Since 31/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Jayesh Manek

25–50% shares

British · England · Age 70

135 Greenford Road, Harrow, HA1 3QN

Notified 06/04/2016

Mr Sanjay Chandi

25–50% shares

British · Kenya · Age 61

135 Greenford Road, Harrow, HA1 3QN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 03/09/2005
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 03/09/2005
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 12/12/2014
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 12/12/2014
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 12/12/2014
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 14/11/2002Registered 30/11/2002Satisfied 12/12/2014
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 30/10/2002Registered 06/11/2002Satisfied 12/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1990Registered 07/11/1990Satisfied 24/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1990Registered 07/11/1990Satisfied 24/12/2002
charge
satisfied

BNP MORTGAGES LIMITED

Created 31/07/1990Registered 03/08/1990Satisfied 24/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 31/03/1989Satisfied 24/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/02/1989Registered 07/03/1989Satisfied 24/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1988Registered 02/12/1988Satisfied 31/12/2002

CompanyRankvs 15346+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15346Charterman Investments Limited
77
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£773k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£48k

Fixed Assets

£140k

Debtors

£598k

Gross Profit

£13k

Admin Expenses

£27k

Operating Profit

-£15k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202535.43+£0
202535.43-£2k
202463.07+£11k
202365.17+£175k
202256.98+£15k
202151.26+£21k
202035.86+£19k
201937.95-£5k
201716.55—

Derived from filed accounts. Not audited figures.