Back to search

Charter Court Management Company Limited

04092636

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 FLEETSBRIDGE BUSINESS CENTRE, POOLE, BH17 7AF
Incorporated 18/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Roger Adrian Frost

director · Since 25/07/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Colin Barry Macdonald Reed

director · Since 14/05/2018

RETIRED

BRITISH · ENGLAND · Age 85

Hill And Clark Limited

secretary · Since 13/07/2022

Also on 37 other boards

Mr Andrew Perkins

director · Since 23/01/2023

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Jayne Woodhouse

director · Since 23/01/2023

RETIRED

BRITISH · ENGLAND · Age 74

Ms Penelope Celia Warren

director · Since 30/01/2024

EDITOR/WRITER

BRITISH · ENGLAND · Age 66

Mr Anthony Trevor John Jarvis

director · Since 11/11/2024

RETIRED

BRITISH · ENGLAND · Age 79

CompanyRankvs 47275+ SIC 98000 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/12/2018

Net Worth

£316

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76

Working capital

Current Assets

£455

Current Liabilities

£730

Balance Sheet

Assets less current liabilities£76

EstimatesDerived

YearCurrent Ratio
20180.62

Derived from filed accounts. Not audited figures.