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Charter House (Burnley) Limited

07415944

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DRIVING GATE COTTAGE, ROSSENDALE, BB4 8DJ
Incorporated 22/10/2010

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mrs Carolyn Smith

director · Since 22/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jason Howard Smith

director · Since 22/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Carolyn Smith

Significant control

British · England · Age 65

Driving Gate Cottage, Goodshaw Lane, Rossendale, BB4 8DJ

Notified 06/04/2016

Mr Jason Howard Smith

Significant control

British · England · Age 52

Driving Gate Cottage, Goodshaw Lane, Rossendale, BB4 8DJ

Notified 06/04/2016

CompanyRankvs 26427+ SIC 68209 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26427Charter House (Burnley) Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/08/2025

Net Worth

£49k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£118k

Current Liabilities

£91k

Fixed Assets

£29k

Debtors

£105k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£39k
20240.78+£30k
20230.35—

Derived from filed accounts. Not audited figures.