Charteris Holdings Limited
04445941
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 18/07/2002
CHAIRMAN
BRITISH · ENGLAND · Age 74
Also on 8 other boards
secretary · Since 18/04/2007
BRITISH · ENGLAND · Age 73
Also on 21 other boards
director · Since 16/02/2009
MARKETING AND ADMINISTRATION
BRITISH · ENGLAND · Age 73
Also on 21 other boards
director · Since 13/11/2017
INVESTMENT MANAGEMENT
GERMAN · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Ian Robert Williams
British · England · Age 74
Suite 10 4th Floor Amp House, Dingwall Road, Croydon, CR0 2LX
Notified 07/04/2016
CompanyRankvs 965+ SIC 66300 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2022
Net Worth
£828k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£8k
Current Liabilities
£69k
Fixed Assets
£890k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.11 | +£4k |
| 2021 | 0.06 | -£9k |
| 2020 | 0.19 | -£339 |
| 2019 | 0.06 | +£15k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.