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Charterhouse Limited

04157866

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR BELGRAVE HOUSE, LONDON, SW1W 9TQ
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Spencer Patrick

director · Since 23/05/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 85 other boards

Ms Irina Watson

secretary · Since 31/12/2012

Mr Paul Nigel Burrow

director · Since 01/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 77 other boards

Persons with Significant Control

Charterhouse Intermediate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor Belgrave House, 76 Buckingham Palace Road, London, SW1W 9TQ

Reg: 04113306 · Register Of Companies For England And Wales · Limited By Shares

Notified 06/04/2016

CompanyRankvs 38574+ SIC 82990 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38574Charterhouse Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Turnover

£0

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£364

Fixed Assets

£222

Debtors

£3k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20199.56

Derived from filed accounts. Not audited figures.