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Charterist Investments Limited

03410714

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 28/07/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

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
82990
Other business support service activities

Officers

Carol Anne Krzak

secretary · Since 13/08/1997

BRITISH · Age 72

Also on 6 other boards

Mr Christopher Robert Krzak

director · Since 13/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stephen John Allen

director · Since 27/04/1998

MD SOFTWARE COMPANY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Flat 17, Aviator House, 2 Tibbs Road, Aylesbury, HP17 8ZA

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

Mrs Nadine Jill Pudwell

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Azets Holdings Limited, Oxford House, Newbury, RG14 1JB

Notified 25/08/2017

Former PSCs

Mr Terence Patrick Pudwell

Ceased 25/08/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/08/2003Registered 29/08/2003
charge
outstanding

HSBC BANK PLC

Created 21/08/2003Registered 29/08/2003
charge
satisfied

HSBC BANK PLC

Created 21/08/2003Registered 29/08/2003Satisfied 15/04/2009
charge
satisfied

HSBC BANK PLC

Created 09/03/2001Registered 10/03/2001Satisfied 25/07/2002
charge
satisfied

HSBC BANK PLC

Created 03/01/2001Registered 10/01/2001Satisfied 04/09/2003
charge
outstanding

HSBC BANK PLC

Created 18/11/1999Registered 01/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 08/10/1999Satisfied 09/08/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/01/1999Registered 04/02/1999

CompanyRankvs 15529+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15529Charterist Investments Limited
66
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.

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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£43k

Current Liabilities

£98k

Fixed Assets

£2.5M

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£9k
20240.34-£40k
20230.75-£411k
20221.10+£5k
20210.91—

Derived from filed accounts. Not audited figures.