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Charterhouse Management (Uk) Limited

03728091

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOWARD HOUSE 3 ST. MARYS COURT, YORK, YO24 1AH
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter Bisset

director · Since 25/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 52 other boards

Mr Paul Hardy

director · Since 04/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 55 other boards

Miss Deborah Ann Fish

secretary · Since 13/03/2025

Persons with Significant Control

Your-Move.Co.Uk Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Victoria House, Hampshire Court, Newcastle Upon Tyne, NE4 7YJ

Reg: 01864469 · Companies House - England/Wales · Private Limited Company

Notified 16/05/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 18/03/2010Registered 19/03/2010Satisfied 01/06/2016
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BARCLAYS BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 01/06/2016
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satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 01/06/2016
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satisfied

BARCLAYS BANK PLC

Created 02/12/2008Registered 05/12/2008Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2008Registered 22/10/2008Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 03/12/2004Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 03/12/2004Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 03/12/2004Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2004Registered 13/07/2004Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 29/06/2001Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 21/12/2000Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2000Registered 06/12/2000Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2000Registered 01/11/2000Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2000Registered 18/10/2000Satisfied 01/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2000Registered 24/06/2000Satisfied 01/06/2016

CompanyRankvs 15+ SIC 74990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/08/2014

Net Worth

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£781k

Current Liabilities

Fixed Assets

£64k

Debtors

£403k

Balance Sheet

Retained earnings£421k
Share capital£100
Assets less current liabilities£443k