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Charterjet Estates Limited

07592811

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, MANCHESTER, M25 0TL
Incorporated 05/04/2011

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 05/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Mrs Melanie Greenberg

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 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

BELMONT GREEN FINANNCE LIMITED TRADING AS VIDA HOMELOANS

Created 28/06/2017Registered 28/06/2017
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 28/06/2017Registered 28/06/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/09/2011Registered 08/09/2011

CompanyRankvs 30644+ SIC 68209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£403k

Current Liabilities

£297k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 07592811 2023-10-01 2024-09-30 07592811 2024-09-30 07592811 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£768
20231.39+£137k
20220.59-£25k
20210.58-£23k
20202.12-£29k
20192.70-£3k
20182.02

Derived from filed accounts. Not audited figures.