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Charterhouse Investment (Pd) Limited

08976484

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 03/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate

Officers

Mr Christopher John Haywood Old

director · Since 03/04/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Ms Kerry Tai

secretary · Since 29/11/2017

Persons with Significant Control

Mr Christopher John Haywood Old

75–100% shares

British · England · Age 44

Charter House, 3a Felgate Mews, London, W6 0LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2023Registered 10/10/2023

CompanyRankvs 173+ SIC 64304 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 29.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Charterhouse Investment (Pd) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£78k

Fixed Assets

£6.2M

Debtors

£874k

0avg. employees-2

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.32+£793k
20247.68-£335k
202377.74+£694k
2022218.21+£237k
20219.45—
202010.85—
20199.71—

Derived from filed accounts. Not audited figures.