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Charterwood Property Limited

07115171

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Thomas White

director · Since 05/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Patricia Florence White

director · Since 30/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr David Thomas White

25–50% shares
25–50% votes

British · United Kingdom · Age 80

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mrs Patricia Florence White

25–50% shares
25–50% votes

British · United Kingdom · Age 81

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

CompanyRankvs 110+ SIC 98000 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£356k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£406k

Current Liabilities

£124k

Fixed Assets

£85k

Debtors

£47k

8avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£49k
20242.44+£111k
20231.65+£79k
20221.55+£115k
20211.21-£27k
20200.89-£13k
20190.82

Derived from filed accounts. Not audited figures.