Charterhouse Safety Solutions Ltd
06824250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 19/02/2009
SAFETY CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Stephen Thomas Charters
British · England · Age 65
35, Gores Lane, Liverpool, L37 3NT
Notified 06/04/2016
Mr Oliver Charters
British · England · Age 26
35, Gores Lane, Liverpool, L37 3NT
Notified 17/01/2025
Former PSCs
Mrs Heather Charters
Ceased 17/01/2025
CompanyRankvs 17058+ SIC 74909 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
£103
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£119k
Current Liabilities
£87k
Fixed Assets
£4k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.36 |
| 2024 | 1.25 |
| 2023 | 1.43 |
| 2022 | 1.53 |
| 2021 | 1.00 |
| 2020 | 2.03 |
| 2019 | 2.24 |
| 2018 | 2.10 |
Derived from filed accounts. Not audited figures.