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Charter Projects Ltd.

05010986

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHARTER PROJECTS THE MILL, HAYWARDS HEATH, RH16 4RZ
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lloyd Nigel Baylis

director · Since 09/01/2004

COMPANY DIRECTOR CIVIL ENGINEE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lloyd Nigel Baylis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

7, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

Former PSCs

Mrs Fiona Baylis

Ceased 06/06/2024

CompanyRankvs 52086+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52086Charter Projects Ltd.
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 27/01/2025

Net Worth

-£572k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£121k

Current Liabilities

£698k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2023)

VAT£34k

Director Loans(2023)

Company owes directors£447k

Balance Sheet

Assets less current liabilities-£572k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£27k—
20240.11+£25k—
20230.06—£684k

Derived from filed accounts. Not audited figures.