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Charterhouse Properties (Uk) Limited

03821882

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD WORKSHOP, WILMSLOW, SK9 5EQ
Incorporated 09/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Wilkinson

director · Since 09/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Persons with Significant Control

Mrs Joanne Wilkinson

25–50% shares

British · United Kingdom · Age 62

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 06/04/2016

Mr Peter Wilkinson

50–75% shares

British · United Kingdom · Age 81

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 21/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2000Registered 31/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2000Registered 11/01/2000

CompanyRankvs 9005+ SIC 70100 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29k

Fixed Assets

£32k

1avg. employees
Signed by 03821882 2024-11-01 2025-10-31 03821882 2025-10-31 03821882 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
20240.01+£0
20230.01+£0
20220.01+£0
20210.01+£0
20200.01+£0
20190.01+£0
20180.01

Derived from filed accounts. Not audited figures.