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Charter Projects Management Limited

03001982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ATHENAEUM CLUB LTD, SOUTHEND-ON-SEA, SS2 6UN
Incorporated 15/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Margaret Maria Jones

secretary · Since 15/12/1994

BRITISH

Also on 1 other board

Mr Nigel Baylis

director · Since 15/12/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mrs Lucia Baylis

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 01/04/2021

Mr Lloyd Baylis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 01/04/2021

Mr Nigel Baylis

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Athenaeum Club Ltd, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 01/04/2021

CompanyRankvs 1127+ SIC 93290 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1127Charter Projects Management Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£204k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£496k

Current Liabilities

£293k

Debtors

£496k

3avg. employees

Tax at Year End

VAT£526

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Nigel Baylis 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£0£11k
20251.69+£2k£11k
20241.68+£0£11k
20231.68+£15£11k
20221.68-£388£121k
20211.65-£2k£1.2M
20201.31+£0£699k
20191.34+£0£136k
20184.53——

Derived from filed accounts. Not audited figures.