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Charter Green Limited

04663944

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

SOVEREIGN HOUSE, HARROW, HA3 5RF
Incorporated 12/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Kush Haria

secretary · Since 12/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Kush Haria

director · Since 12/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Shabbir Karimji

director · Since 12/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Kush Haria

Significant control

British · England · Age 60

Sovereign House, Graham Road, Harrow, HA3 5RF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 03/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 03/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2011Registered 06/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 14/06/2011Satisfied 21/11/2024

CompanyRankvs 212+ SIC 69201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£86k

Fixed Assets

£647k

7avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202516.78+£129k
20247.92+£112k
202316.95+£182k
202228.82+£99k
20213.16+£177k
202015.98+£210k
20199.22—

Derived from filed accounts. Not audited figures.