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Charterboat Limited

03935632

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Naheed Anjum Gehlan

secretary · Since 28/02/2000

SECRETARY

BRITISH · WALES · Age 56

Also on 7 other boards

Mrs Naheed Anjum Gehlan

director · Since 28/02/2000

SECRETARY

BRITISH · WALES · Age 56

Also on 7 other boards

Mr Zia Akbar Gehlan

director · Since 28/02/2000

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Naheed Anjum Gehlan

25–50% shares
25–50% votes

British · Wales · Age 56

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Mr Zia Akbar Gehlan

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2002Registered 24/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2002Registered 03/05/2002

CompanyRankvs 5405+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5405Charterboat Limited
83
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£273k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£68k

Current Liabilities

£31k

Fixed Assets

£236k

2avg. employees+1

Balance Sheet

Assets less current liabilities£273k
Signed by Mr Z A Gehlan 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£8k
20241.66+£12k
20231.52+£12k
20221.51+£11k
20211.44+£11k
20201.37+£11k
20191.34—

Derived from filed accounts. Not audited figures.