Charterhouse Clinics Ltd
07940338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
25/11/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 17/10/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 56 other boards
Persons with Significant Control
Mr Jamie Howard Bloom
British · United Kingdom · Age 76
36, Hewer Street, London, W10 6DU
Notified 06/04/2016
Former PSCs
Mr Kenneth Prichard Jones
Ceased 01/01/2026
CompanyRankvs 31135+ SIC 86900 peers52
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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 28/02/2025
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£18k
Current Liabilities
£87k
Fixed Assets
£113k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2024 | 0.21 | +£0 |
| 2023 | 0.21 | +£0 |
| 2022 | 0.21 | +£0 |
| 2021 | 0.21 | -£49k |
| 2020 | 0.47 | +£0 |
| 2019 | 0.47 | +£0 |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.