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Charterhouse Caving Company Limited

03036639

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 SIDMOUTH ROAD, LONDON, NW2 5HH
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Denis Price

director · Since 16/04/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Alan David Gray

director · Since 08/04/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr David Leslie King

director · Since 28/09/2020

RETIRED ENGINEER

BRITISH · ENGLAND · Age 65

Mr Gabriel James Littler

secretary · Since 28/11/2023

Also on 1 other board

Mr Gabriel James Littler

director · Since 09/04/2025

ANALYST

BRITISH · ENGLAND · Age 26

Also on 1 other board

CompanyRankvs 129300+ SIC 68209 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129300Charterhouse Caving Company Limited
47
How is this score calculated?
Financial strength14/25 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.

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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£205
2024Infinity+£205
2023Infinity+£328
2022Infinity+£280
2021Infinity—

Derived from filed accounts. Not audited figures.