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Charterhouse Shipbroking Company Ltd.

02811019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 20/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ying Sun

director · Since 30/09/2022

British

Former

Christine Ann Eve

secretary · Resigned 30/09/2022

Qiang Fan

secretary · Resigned 16/04/2024

Michael Craig Fisher

secretary · Resigned 18/07/2007

Alex Kudyukin

secretary · Resigned 01/03/2011

Susan Pateman

secretary · Resigned 01/05/1994

First Secretaries Limited

corporate nominee secretary · Resigned 20/04/1993

Roy Alan Eve

director · Resigned 30/09/2022

John Samuel Madden

director · Resigned 01/05/1994

CompanyRankvs 4720+ SIC 52290 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.38× · 20/20
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 strength24/25 pts

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

Employees10/15 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

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£41k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End(2017)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202525.38+£132k
202465.70+£276k
2023112.56-£561k
201723.00

Derived from filed accounts. Not audited figures.