Back to search

Chartergrade Limited

02377442

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MERIDIAN POINT, SOUTHEND-ON-SEA, SS1 2PH
Incorporated 28/04/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Jeffrey Horwood

secretary · Since 01/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Bernard Jeffrey Horwood

director · Since 01/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Persons with Significant Control

Mr Bernard Jeffrey Horwood

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

British · United Kingdom · Age 73

Meridian Point 461-463, Southchurch Road, Southend-On-Sea, SS1 2PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 19/04/2022Registered 20/04/2022Satisfied 24/01/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/03/2020Registered 26/03/2020Satisfied 27/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 05/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 05/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2003Registered 11/04/2003Satisfied 04/09/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2003Registered 03/04/2003Satisfied 05/03/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/2002Registered 14/12/2002Satisfied 05/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1998Registered 09/01/1998Satisfied 05/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1997Registered 26/11/1997Satisfied 05/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1991Registered 27/09/1991Satisfied 05/03/2020
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 22/03/1991Registered 03/04/1991Satisfied 06/03/2020
charge
satisfied

JEAN DOREEN JOHNSON · GEORGE CHARLES JOHNSON

Created 14/03/1991Registered 19/03/1991Satisfied 12/05/1994
charge
satisfied

DUNBAR BANK PLC

Created 02/08/1989Registered 11/08/1989Satisfied 17/11/2001
charge
satisfied

DUNBAR BANK PLC

Created 04/08/1989Registered 11/08/1989Satisfied 05/03/2020
charge
satisfied

DUNBAR BANK PLC

Created 04/08/1989Registered 11/08/1989Satisfied 05/03/2020

CompanyRankvs 114797+ SIC 68100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
114797Chartergrade 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.

Liquidity6/20 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

-£121k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£782k

Current Liabilities

£903k

Debtors

£31k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£113k
20241.13—
20231.15—
20221.17-£14k
20211.19+£40k
20201.28—
20190.86—
20180.83—

Derived from filed accounts. Not audited figures.