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Charterfields Management Company Limited

04124152

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

26 HAWKESWELL DRIVE, KINGSWINFORD, DY6 7ST
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Robert Malcolm Pearson

director · Since 22/06/2005

TELEWEST NETWORK CONTROLLER

BRITISH · UNITED KINGDOM · Age 82

Mrs Lissia Anne Rachel

director · Since 29/07/2024

FINANCE HEAD - COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mr Michael Frederick Sampson

director · Since 31/07/2024

RETIRED

BRITISH · ENGLAND · Age 80

Ms Anne Elizabeth Whittingham

director · Since 31/07/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

CompanyRankvs 3497+ SIC 81100 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
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 strength8/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£18

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

Current Liabilities

£4k

Profit After Tax

-£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202137.60

Derived from filed accounts. Not audited figures.