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Charter Homes Limited

09179095

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O TRUSOLV LIMITED, SOUTHAMPTON, SO14 3TJ
Incorporated 18/08/2014

Compliance

Last accounts

31/08/2022

micro entity

Accounts

Up to date

Confirmation statement

Last: 02/08/2023

Due

On track

Industry

68100
Buying and selling of own real estate

Officers

Antony Registe

secretary · Since 18/08/2014

Mr Antony Registe

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Antony Registe

75–100% shares

British · England · Age 64

Grove House, Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

Insolvency History1 case

in administration

Matthew James Hoy (practitioner) · Shane Biddlecombe (practitioner)

CompanyRankvs 15+ SIC 68100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£47k

Current Liabilities

£166k

Fixed Assets

£81k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28-£30k
20210.40

Derived from filed accounts. Not audited figures.