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Charterhouse Investment Property Limited

07355785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

OAKLANDS OLD WOOD NORTH, LINCOLN, LN6 5UA
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Barrington Keith Portas

director · Since 24/08/2010

DIRECTOR

BRITISH · GBR · Age 83

Also on 1 other board

Mrs Pauline Elizabeth Portas

director · Since 24/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Pauline Portas

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 74

Oaklands, Old Wood North, Skellingthorpe, Lincoln

Notified 01/06/2016

Mr Barrington Keith Portas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Oaklands, Old Wood North, Lincoln, LN6 5UA

Notified 01/08/2022

Charges14 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2013Registered 09/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2012Registered 11/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2012Registered 11/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2012Registered 11/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2012Registered 11/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2012Registered 11/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2011Registered 23/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2011Registered 10/06/2011

CompanyRankvs 2214+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2214Charterhouse Investment Property Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

£908k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£257k

Current Liabilities

£15k

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.86-£167k
2024—-£42k

Derived from filed accounts. Not audited figures.