Charterhouse Estate Planning & Investment Services Ltd
05922827
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/2006
FINANCIAL ADVISOR & DIRECTOR
BRITISH · WALES · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Alan Clarke
British · Wales · Age 72
20 Everest Walk, Cardiff, CF14 5AX
Notified 06/04/2016
Mr Anthony James Scrivens
British · Wales · Age 58
15, Elworthy Close, Penarth, CF64 5TT
Notified 06/04/2016
CompanyRankvs 1980+ SIC 66190 peers68
Show leaderboard
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
£81k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£190k
Current Liabilities
£110k
Fixed Assets
£764
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£6k |
| 2024 | 1.70 | -£41k |
| 2023 | 2.53 | +£38k |
| 2022 | 1.67 | +£12k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.