Charters Estate Agents Limited
06758915
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 30/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 05/07/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 118 other boards
director · Since 22/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 33 other boards
Persons with Significant Control
Lomond Property Lettings Limited
1, Wemyss Place, Edinburgh, EH3 6DH
Reg: Sc373580 · Companies House · Private Company Limited By Shares
Notified 05/07/2024
Former PSCs
Mr Robert Stewart Mott
Ceased 13/08/2020
Mr Gerard Colqhoun Price
Ceased 31/05/2019
Mr Elliott Trodd
Ceased 30/09/2020
Susan Price
Ceased 13/08/2020
Ceal Holdings Limited
Ceased 05/07/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17850+ SIC 68310 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£10.6M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£909k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£5.2M
Debtors
£909k
Cost of Sales
£7.0M
Gross Profit
£3.6M
Admin Expenses
£2.3M
Operating Profit
£1.3M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£398k |
| 2023 | 1.43 | +£1.0M |
| 2022 | 1.97 | +£1.3M |
| 2021 | 2.71 | +£2.1M |
| 2020 | 0.73 | -£214k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.