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Charterhouse Enterprises Limited

02562552

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARTERHOUSE SCHOOL, SURREY, GU7 2DF
Incorporated 27/11/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Timothy James Ostle

director · Since 26/02/2009

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Frances Inga Hickman

director · Since 22/11/2010

RETAIL CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Mr David John George Royds

director · Since 25/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Alexandra Clare Warburton

secretary · Since 19/04/2021

Mr James Noel Bruce Bovill

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

The Governing Body Of Charterhouse School

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

The Bursary, Charterhouse School, Godalming, GU7 2DX

Notified 06/04/2016

CompanyRankvs 67946+ SIC 96090 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength7/25 pts

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

Employees2/15 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 31/07/2025

Turnover

£2.3M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£735k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£27k

Debtors

£171k

Cost of Sales

£790k

Gross Profit

£1.5M

Admin Expenses

£768k

Operating Profit

£735k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.97
20231.00
20220.93
20210.80
20200.85
20190.91
20180.95

Derived from filed accounts. Not audited figures.