The Charter Company (Uk) Limited
05335214
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/01/2026
micro entity
Next accounts due
30/10/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 31/12/2020
Former
director · Resigned 01/11/2015
secretary · Resigned 22/01/2016
director · Resigned 22/02/2016
secretary · Resigned 31/12/2020
Persons with Significant Control
Mr John Ernest Keeble
British · England · Age 84
Essex House, Proctor Way, Luton, LU2 9PE
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
ESSEX HOUSE, PROCTOR WAY
LUTON
CompanyRankvs 773+ SIC 51102 peers34
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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.
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 30/01/2025
Net Worth
-£318k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£167k
Current Liabilities
£440k
Fixed Assets
£146
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£19k |
| 2024 | 0.28 | +£16k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage charge whole release with charge number
confirmation statement with no updates
accounts with accounts type total exemption full
capital cancellation shares
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
confirmation statement with updates
change account reference date company previous shortened
termination director company with name termination date
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
change account reference date company previous extended
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
termination director company with name
capital alter shares subdivision
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
legacy
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legacy
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
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incorporation company