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Charles Terence Estates Limited

04977151

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ
Incorporated 26/11/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Charles Fowley

director · Since 26/11/2003

COMPANY DIRECTOR

IRISH · PORTUGAL · Age 58

Mr. Denis Terence Dixon

director · Since 26/11/2003

LANDLORDS/ CO DIRECTORS

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Fiona Dixon

director · Since 01/12/2021

DIRECTOR

BRITISH · PORTUGAL · Age 56

Also on 8 other boards

Mrs Elizabeth Jane Fowley

director · Since 01/12/2021

DIRECTOR

BRITISH · PORTUGAL · Age 56

Stephen Charles Fowley

director · Since 26/11/2003

Irish · Portugal · Age 58

Denis Terence Dixon

director · Since 26/11/2003

British · England · Age 64

Fiona Dixon

director · Since 01/12/2021

British · Portugal · Age 56

Elizabeth Jane Fowley

director · Since 01/12/2021

British · Portugal · Age 56

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 26/11/2003

Martyn Richard Hudson

secretary · Resigned 21/09/2012

Persons with Significant Control

Mr Stephen Charles Fowley

25–50% shares
25–50% votes

Irish · Portugal · Age 58

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

Mr Denis Terence Dixon

25–50% shares
25–50% votes

British · England · Age 64

Ebenezer House, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 02/07/2020Satisfied 11/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 02/07/2020Satisfied 07/06/2022

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Ebenezer House
2026-07-29

EBENEZER HOUSE

post town → Bournemouth
2026-07-29

BOURNEMOUTH

officer appointed → DIXON, Denis Terence, Mr.
2026-07-29
officer appointed → DIXON, Fiona
2026-07-29
officer appointed → FOWLEY, Elizabeth Jane
2026-07-29
officer appointed → FOWLEY, Stephen Charles
2026-07-29

CompanyRankvs 214548+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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214548Charles Terence Estates Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

-£2.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£7.8M

Fixed Assets

£555k

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£21k
20240.63-£1.1M
20230.80—

Derived from filed accounts. Not audited figures.