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Charterist Properties Limited

03090491

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 11/08/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Carol Anne Krzak

secretary · Since 01/09/1995

BRITISH · Age 72

Also on 6 other boards

Mr Christopher Robert Krzak

director · Since 01/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Carol Anne Krzak

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Summerlea Grange Tidmarsh, Tidmarsh, Reading, RG8 8ES

Notified 06/04/2016

Mr Christopher Robert Krzak

25–50% shares
25–50% votes

British · England · Age 74

Summerlea Grange, Tidmarsh Road, Reading, RG8 8ES

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002
charge
satisfied

HSBC BANK PLC

Created 05/11/2001Registered 20/11/2001Satisfied 04/12/2003
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 14/09/2001Satisfied 04/12/2003

CompanyRankvs 26122+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26122Charterist Properties Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£9k

Current Liabilities

£19k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£20k
20230.67+£29k
20221.11+£19k
20210.58+£109k
20200.57—

Derived from filed accounts. Not audited figures.