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Charterjet Limited

07446756

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MACHESTER, M25 0TL
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Greenberg

director · Since 06/01/2011

WHOLESALER

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Persons with Significant Control

Mrs Melanie Greenberg

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

148 Holmleigh Road, London, N16 5PY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

LENDCO LIMITED

Created 18/08/2021Registered 26/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2016Registered 27/06/2016Satisfied 04/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2016Registered 17/05/2016Satisfied 04/06/2020

CompanyRankvs 49293+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49293Charterjet Limited
64
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.

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£535k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£845k

Current Liabilities

£1.4M

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 07446756 2023-10-01 2024-09-30 07446756 2024-09-30 07446756 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£16k
20231.11+£41k
20221.07+£19k
20210.39-£7k
20200.21+£325k
2019—+£42k

Derived from filed accounts. Not audited figures.