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Charterhouse Clinic Flore Ltd.

09197600

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 01/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr James Boodoosingh

secretary · Since 01/09/2014

Mr Peter George Paul

director · Since 26/10/2015

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr James Edward Boodoosingh

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 56 other boards

Persons with Significant Control

Mr Jamie Howard Bloom

50–75% shares

British · United Kingdom · Age 76

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 06/06/2017

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 19/07/2016Registered 26/07/2016Satisfied 07/07/2021

CompanyRankvs 15+ SIC 86900 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£1k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£209k

Current Liabilities

£285k

Fixed Assets

£135k

Debtors

£144k

20avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.73
20180.80

Derived from filed accounts. Not audited figures.