Charterhall Associates Limited
05325171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/2021
Persons with Significant Control
Mr Christopher Paul Lock
British · England · Age 68
The Boathouse, Sandhills Meadow, Shepperton, TW17 9HY
Notified 06/04/2016
Mrs Yvette Sarah Lock
British · England · Age 68
9, Bowes Road, Walton-On-Thames, KT12 3HS
Notified 06/04/2016
CompanyRankvs 124+ SIC 65110 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£207k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£273k
Current Liabilities
£87k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£3k |
| 2024 | 3.77 | +£3k |
| 2023 | 3.56 | +£17k |
| 2022 | 3.73 | +£49k |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.