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John Charles Property Investments Ltd

05091892

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Charles Bertram

secretary · Since 02/04/2004

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Gareth John Bertram

director · Since 02/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gareth John Bertram

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

MR RAJAT INDRAYAN

Created 16/01/2023Registered 16/01/2023
Charge
outstanding

SSAS REVIEWS LTD

Created 25/04/2022Registered 25/04/2022
Charge
satisfied

MR RAJAT INDRAYAN

Created 03/02/2021Registered 04/02/2021Satisfied 16/01/2023
Charge
satisfied

MRS BARBARA MAY SKETCHLEY · MR CHRISTOPHER GERRARD HIND · MR NICHOLAS PAUL HIND

Created 17/02/2020Registered 17/02/2020
Charge
satisfied

MRS BARBARA MARY SKETCHLEY · MR CHRISTOPHER GERRARD HIND · MR NICHOLAS PAUL HIND

Created 01/07/2019Registered 02/07/2019
Charge
satisfied

NEW ORDER INVESTMENTS LTD

Created 31/10/2018Registered 07/11/2018
Charge
satisfied

MICHAEL BEDFORD

Created 14/05/2018Registered 25/05/2018
Charge
satisfied

BARBARA MARY SKETCHLEY · CHRISTOPHER GERRARD HIND · NICHOLAS PAUL HIND

Created 01/05/2018Registered 21/05/2018
Charge
satisfied

MRS BARBARA MARY SKETCHLEY · MR CHRISTOPHER GERRARD HIND · MR NICHOLAS PAUL HIND

Created 30/04/2018Registered 17/05/2018Satisfied 16/01/2023
Charge
satisfied

MICHAEL BEDFORD

Created 27/07/2017Registered 27/07/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2016Registered 20/06/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2016Registered 20/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2006Registered 01/07/2006

CompanyRankvs 42753+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42753John Charles Property Investments Ltd
46
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.

Employees14/15 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 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£14.2M

Current Liabilities

£14.8M

Fixed Assets

£154k

Debtors

£11.5M

Profit After Tax

-£708k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£708k
20241.16-£389k
20231.28—

Derived from filed accounts. Not audited figures.