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Charterpoint Developments Limited

06395940

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 10/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Giles Adam Nursey

director · Since 10/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 28 other boards

Mr Adrian Paul Goose

director · Since 20/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Charterpoint Group Limited

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

7 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Reg: 07287940 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2021Registered 18/01/2021
charge
satisfied

ADRIAN PAUL GOOSE

Created 11/11/2010Registered 16/11/2010Satisfied 02/08/2023
charge
satisfied

KASCA LIMITED

Created 01/07/2008Registered 12/07/2008Satisfied 02/08/2023

CompanyRankvs 4477+ SIC 68100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£302k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£87k

Debtors

£1.3M

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£14k
20241.12+£24k
20231.10

Derived from filed accounts. Not audited figures.