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Charter Manor Designs Limited

03326690

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 03/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Martin White

secretary · Since 03/03/1997

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr James Martin White

director · Since 03/03/1997

TEACHER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Charles Brimble

25–50% shares
25–50% votes

British · England · Age 75

83 Manor Lane, Halesowen, B62 8QQ

Notified 06/04/2016

Mr James Martin White

25–50% shares
25–50% votes

British · England · Age 70

Home Farm House, Bakehouse Lane, Saddington, LE8 0QA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 31/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 04/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 05/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 14/02/2003Satisfied 02/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2002Registered 01/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 13/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 25/09/2001Satisfied 09/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1998Registered 11/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1998Registered 30/01/1998

CompanyRankvs 59840+ SIC 41100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59840Charter Manor Designs Limited
36
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£16k

Current Liabilities

£79k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£0
20240.20-£8k
20230.24+£7k
20220.39+£14k
20210.23+£13k
20200.01-£7k
20190.05—

Derived from filed accounts. Not audited figures.