Back to search

Charing Court Investments Limited

03731210

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

368 FOREST ROAD, E17 5JF
Incorporated 11/03/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Cemal Osman

director · Since 11/03/1999

CATERER

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Cem Eren Osman

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Senna Osman

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Mr Cemal Osman

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Forest Dene, Holwood Park Avenue, Orpington, BR6 8NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2000Registered 11/11/2000Satisfied 22/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2000Registered 11/11/2000Satisfied 22/11/2019
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 10/03/2000Registered 23/03/2000Satisfied 22/12/2000
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 10/03/2000Registered 23/03/2000Satisfied 22/12/2000

CompanyRankvs 2593+ SIC 86900 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£131k

Profit After Tax

£377k

41avg. employees+1

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£1.2M
20235.32+£288k
20225.35+£254k
20214.81+£317k
20204.43+£271k
20192.72+£177k
20181.44

Derived from filed accounts. Not audited figures.