Charterbridge Properties Limited
06940772
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
Persons with Significant Control
The Motorhouse (Investment Holdings) Limited
Stanley House, 27 Wellington Road, Bilston, WV14 6AH
Reg: 07429529 · England And Wales · Private Limited Company
Notified 30/11/2016
Former PSCs
Mrs Thelma Anne Murrall
Ceased 30/11/2016
Charges3 outstanding
A R MURRALL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CHRISTOPHER NEVILLE BOWEN
TRUSTEES OF THE A R MURRALL DECEASED WILL TRUST
CompanyRankvs 45803+ SIC 68209 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£726k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.9M
Fixed Assets
£3.2M
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£417k |
| 2023 | 0.78 | +£847k |
| 2022 | 0.63 | -£218k |
| 2021 | 0.69 | +£789k |
| 2020 | 0.56 | -£3.6M |
| 2019 | 1.42 | +£641k |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.