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Charterhouse Recruitment (Yorkshire) Limited

08167901

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROUGHTON HALL, MALPAS, SY14 7AN
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Emma Jane Ceballos

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Charterhouse Recruitment (Holdings) Limited

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

1st Floor, Kingsway House, Ellice Way, Wrexham, LL13 7YT

Reg: 11106289 · Companies House Ew · Limited Company

Notified 13/12/2017

Former PSCs

Mrs Donna Carol Green

Ceased 13/12/2017

Ms Emma Jane Ceballos

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2020Registered 15/09/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/07/2018Registered 07/08/2018
charge
satisfied

USF NOMINEES LIMITED

Created 26/03/2013Registered 13/04/2013Satisfied 30/10/2017
charge
satisfied

GLENTROOL CAPITAL PARTNERS LLP

Created 31/01/2013Registered 09/02/2013Satisfied 30/10/2017

CompanyRankvs 511+ SIC 78109 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£636k

Current Liabilities

£201k

Fixed Assets

£6k

Debtors

£633k

7avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£65k
20232.45-£20k
20212.92—

Derived from filed accounts. Not audited figures.