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Charterist Developments Limited

04220274

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 21/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

82990
Other business support service activities

Officers

Carol Anne Krzak

secretary · Since 21/05/2001

BRITISH · Age 72

Also on 6 other boards

Mr Christopher Robert Krzak

director · Since 21/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Christopher Robert Krzak

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

British · England · Age 74

Summerlea Grange, Tidmarsh Road, Reading, RG8 8ES

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 31/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 24/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2006Registered 07/09/2006

CompanyRankvs 35306+ SIC 82990 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35306Charterist Developments Limited
67
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£266k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£1.2M

Current Liabilities

£889k

Fixed Assets

£2k

Debtors

£8k

0avg. employees-1

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£41k
20241.24—
20231.05—

Derived from filed accounts. Not audited figures.