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Charterbeam Limited

07702450

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikolaos Cosmos

director · Since 14/07/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Nicholas Mark Turner

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nicholas Mark Turner

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

British · England · Age 63

62 Weald View Road, Tonbridge, TN9 2NQ

Notified 06/04/2016

Mr Nikolaos Cosmos

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

British · United Kingdom · Age 60

1 Smithyfield, Edenbridge, TN8 6DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 29/05/2012Satisfied 21/01/2017

CompanyRankvs 86884+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86884Charterbeam Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£219k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£8k

Current Liabilities

£44k

Fixed Assets

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£18k
20240.22+£24k
20230.60+£22k
20220.56+£22k
20210.51—

Derived from filed accounts. Not audited figures.