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Charterfleet Limited

07230686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 6. THE COLLECTION, LONDON, N3 1TX
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Barbara Fay Rubinstein

director · Since 21/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Professor Michael Henry Rubinstein

director · Since 21/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Marc Ivor Rubinstein

50–75% shares

British · United Kingdom · Age 54

Apartment 6. The Collection, 14 Dollis Avenue, London, N3 1TX

Notified 20/04/2017

CompanyRankvs 70544+ SIC 82990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£74k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.11+£5k
20230.10+£6k
20220.06+£6k
20210.01

Derived from filed accounts. Not audited figures.