Charterhouse Enterprises Limited
02562552
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/02/2009
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 22/11/2010
RETAIL CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
director · Since 25/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
secretary · Since 19/04/2021
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
The Bursary, Charterhouse School, Godalming, GU7 2DX
Notified 06/04/2016
CompanyRankvs 67946+ SIC 96090 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2025 | 0.98 |
| 2024 | 0.97 |
| 2023 | 1.00 |
| 2022 | 0.93 |
| 2021 | 0.80 |
| 2020 | 0.85 |
| 2019 | 0.91 |
| 2018 | 0.95 |
Derived from filed accounts. Not audited figures.