Charterwell Limited
07469572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2010
ADMINISTRATOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Mrs Sandra Margaret Ley
British · England · Age 82
47, Boutport Street, Barnstaple, EX31 1SQ
Notified 06/04/2016
CompanyRankvs 4019+ SIC 68100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£160k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£165k
Current Liabilities
£7k
Fixed Assets
£2k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 24.90 | -£7k |
| 2023 | 14.45 | +£17k |
| 2022 | 14.22 | +£8k |
| 2021 | 8.18 | -£8k |
| 2020 | 3.51 | +£193k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.