Back to search

Charterhouse Asset Management Limited

08749812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Patrick Anthony Hanlon

director · Since 25/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Kieran Ryan

director · Since 25/10/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Patrick Anthony Hanlon

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

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Kieran Ryan

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

Irish · United Kingdom · Age 60

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Former PSCs

Mr Steven Brian Rhodes

Ceased 24/09/2020

CompanyRankvs 48355+ SIC 99999 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
48355Charterhouse Asset Management Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Taxation Taxation for the year comprises current and

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

—

Current Liabilities

£10k

Debtors

£32k

0avg. employees

Director Loans(2021)

Company owes directors£854

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£526
2024-£511
2023-£433
2022-£433

Derived from filed accounts. Not audited figures.