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Charter House Residential Lettings Limited

04859028

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

G F ENTERPRISE HOUSE, PORTSMOUTH, PO1 2TR
Incorporated 07/08/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jason Lee Smitherman

secretary · Since 07/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

David Keith Freeman

director · Since 07/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Jason Lee Smitherman

director · Since 07/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Mr Jason Lee Smitherman

75–100% shares

British · United Kingdom · Age 57

G F Enterprise House, Isambard Brunel Road, Portsmouth, PO1 2TR

Notified 01/04/2022

Former PSCs

D K F Holdings Limited

Ceased 01/05/2022

Mr Jason Lee Smitherman

Ceased 18/05/2022

Charges4 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/01/2007Registered 09/02/2007Satisfied 13/05/2009
charge
satisfied

HSBC BANK PLC

Created 22/01/2007Registered 08/02/2007Satisfied 13/05/2009
charge
satisfied

HSBC BANK PLC

Created 22/01/2007Registered 08/02/2007Satisfied 13/05/2009
charge
satisfied

HSBC BANK PLC

Created 22/11/2006Registered 23/11/2006Satisfied 13/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/08/2005Registered 31/08/2005
charge
outstanding

MORTGAGE EXPRESS

Created 15/04/2004Registered 17/04/2004
charge
satisfied

MORTGAGE EXPRESS

Created 16/04/2004Registered 17/04/2004Satisfied 21/05/2005
charge
satisfied

MORTGAGE EXPRESS

Created 14/04/2004Registered 16/04/2004Satisfied 13/05/2009
charge
satisfied

MORTGAGE EXPRESS

Created 14/04/2004Registered 16/04/2004Satisfied 21/05/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/03/2004Registered 27/03/2004Satisfied 13/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/03/2004Registered 18/03/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/10/2003Registered 13/11/2003Satisfied 13/05/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/10/2003Registered 13/11/2003Satisfied 13/05/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/10/2003Registered 13/11/2003Satisfied 13/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/10/2003Registered 13/11/2003

CompanyRankvs 2968+ SIC 68201 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£400k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£5k
20240.20-£7k
20230.25
20213.26-£918
20201.68-£1k
20199.80

Derived from filed accounts. Not audited figures.