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Charter Court Investments Ltd

06514526

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Mussell

director · Since 26/02/2008

RETIRED

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Christopher Neal Mitchell

director · Since 09/08/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Simon James Mussell Ba Hons

director · Since 09/08/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Simon James Mussell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Clock Offices, High Street, Southampton, SO32 1AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 10167+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 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 strength24/25 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£488k

Current Liabilities

£451k

Fixed Assets

£3.2M

Debtors

£303k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£122k
20241.15-£57k
20231.30-£399k
20220.48+£520k
20210.12+£93k
20200.37-£13k
20190.45—

Derived from filed accounts. Not audited figures.