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Charterhouse Property Holdings Limited

09741127

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 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Brian Rhodes

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Mrs Dawn Hanlon

director · Since 24/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Lorraine Ann Ryan

director · Since 24/08/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Steven Brian Rhodes

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

British · United Kingdom · Age 55

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Dawn Hanlon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Patrick Anthony Hanlon

Significant control

British · United Kingdom · Age 56

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Kieran Ryan

Significant control

Irish · United Kingdom · Age 60

20 Havelock Road, Hastings, TN34 1BP

Notified 24/08/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 04/08/2017Registered 09/08/2017Satisfied 16/11/2021

CompanyRankvs 47399+ SIC 64209 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity11/15 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. 3. EMPLOYEES AND DIRECTORS The average number of emp

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

Current Liabilities

£16k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£529
2024+£660
2023-£2k
20223.40-£1k
2021190.37+£19k
2020178.74-£1k
2019701.92

Derived from filed accounts. Not audited figures.