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Charter Haus Limited

05710728

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE BUILDING STUDIOS, SOUTHAMPTON, SO15 2NP
Incorporated 15/02/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Michell Shelly-Ann Frame

secretary · Since 15/02/2006

FINANCE

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mrs Michell Shelly-Ann Frame

director · Since 15/02/2006

FINANCE

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr Thomas Alexander Frame

director · Since 15/02/2006

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Etch Group Ltd

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

White Building Studios, 1-4 Cumberland Place, Southampton, SO15 2NP

Reg: 11076500 · Companies House England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Michel Shelly Frame

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/07/2006Registered 08/08/2006
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/06/2006Registered 10/06/2006

CompanyRankvs 14253+ SIC 93199 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14253Charter Haus Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£2k

Current Liabilities

£57k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£3k
20230.04+£3k
20220.07—
20210.12—
20200.08—
20190.04+£7k
20180.10—

Derived from filed accounts. Not audited figures.