Charterpoint Developments Limited
06395940
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 28 other boards
director · Since 20/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Charterpoint Group Limited
7 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG
Reg: 07287940 · Registered Office · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
ADRIAN PAUL GOOSE
KASCA LIMITED
CompanyRankvs 4389+ SIC 68100 peers70
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.
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 31/10/2024
Net Worth
£288k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£114k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£24k |
| 2023 | 1.10 | +£44k |
| 2022 | 1.51 | +£5k |
| 2021 | 1.65 | +£57k |
| 2020 | 1.91 | +£5k |
| 2019 | 1.44 | +£76k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.