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Charter House Property Limited

09912788

liquidation
Private Limited Company
england wales
Companies House
16 outstanding charges
Insolvency history
Health Score
N/A

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 11/12/2015

Compliance

Last accounts

31/03/2019

small

Next accounts due

16/06/2021

Overdue

Confirmation statement

Last: 10/12/2020

Due 24/12/2021

Overdue

Industry

82990
Other business support service activities

Officers

Mr Richard Craig Leslie

director · Since 11/12/2015

VALUER & AUCTIONEER

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Mr Spencer Adam Leslie

director · Since 11/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 115 other boards

Mr Howard Mark Leslie

director · Since 01/09/2018

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Chp Group Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 10011774 · Companies House · Limited By Shares

Notified 22/11/2016

Charges16 outstanding

A registered charge
outstanding

Homes and Communities Agency (Trading as Homes England)

Created 20/08/2020Registered 24/08/2020
A registered charge
outstanding

Hsbc UK Bank PLC

N/A.

Created 20/08/2020Registered 24/08/2020
A registered charge
outstanding

Hsbc UK Bank PLC

N/A.

Created 15/06/2020Registered 18/06/2020
A registered charge
fully satisfied

Oasis Lending LLP (Registered Number OC414459)

Created 19/11/2019Registered 21/11/2019Satisfied 16/04/2020
A registered charge
fully satisfied

Oasis Lending LLP (Registered Number OC414459)

Created 23/10/2019Registered 25/10/2019Satisfied 16/04/2020
A registered charge
outstanding

Hsbc UK Bank PLC

Created 28/08/2019Registered 30/08/2019
A registered charge
fully satisfied

Hsbc Bank PLC

Created 17/04/2018Registered 23/04/2018Satisfied 28/03/2019
A registered charge
fully satisfied

Hsbc Bank PLC

Created 17/04/2018Registered 23/04/2018Satisfied 28/03/2019
A registered charge
outstanding

Homes and Communities Agency

The freehold land known as land on the west side of wellesley road, ashford registered at the land registry with title number TT53133, and the freehold land known as land on the east side of park street, ashford registered at the land registry with title number TT53135.

Created 24/08/2017Registered 01/09/2017
A registered charge
outstanding

Hsbc Bank PLC

Created 24/08/2017Registered 30/08/2017
A registered charge
outstanding

Hsbc Bank PLC

Created 24/08/2017Registered 30/08/2017
A registered charge
outstanding

Hsbc Bank PLC

Created 24/08/2017Registered 30/08/2017
A registered charge
outstanding

Investin Ashford Properties Limited

All the freehold property at park street, ashford TN24 8DF with title number TT53133 and all the freehold property at park street, ashford TN24 8DF with title number TT53135.

Created 23/08/2017Registered 23/08/2017
A registered charge
outstanding

Homes and Communities Agency

F/H land k/a part charter house park street ashford (phase ii, east) forming part of the land under t/no K255719.

Created 21/03/2016Registered 26/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The freehold interest in relation to east wing of the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The freehold interest in relation to west wing of the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The headlease interest in relation to the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The sublease interests in relation to the unsold residential property located at charter house, park street, ashford, kent, TN34 3QE, with new title numbers to be allocated for each individual lease.. The sublease interest in relation to the commercial property located at charter house, park street, ashford, kent, TN34 3QE with title number K255719.

Created 21/03/2016Registered 30/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The sublease interest in relation to the commercial property located at charter house, park street, ashford, kent, TN34 3QE with title number K255719.

Created 21/03/2016Registered 23/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The sublease interest in relation to the unsold residential part of the property located at charter house, park street, ashford, kent, TN34 3QE, with title numbers to be allocated.

Created 21/03/2016Registered 23/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The headlease interest in relation to the property located at charter house, park street, ashford, kent, TN34 3QE with title number to be allocated.

Created 21/03/2016Registered 23/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The freehold interest in relation to east wing of the property located at charter house, park street, ashford, kent, TN34 3QE with new title number to be allocated.

Created 21/03/2016Registered 23/03/2016
A registered charge
outstanding

Hsbc Bank PLC

The freehold interest in relation to west wing, the property located at charter house, park street, ashford, kent, TN34 3QE with title number to be allocated.

Created 21/03/2016Registered 23/03/2016

Insolvency History1 case

compulsory liquidation13/01/2022

Alan Simon (practitioner) · The Official Receiver Or Southend (practitioner)

CompanyRankvs 15+ SIC 82990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

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.

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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

-£7.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£11.5M

Current Liabilities

£19.3M

Debtors

£2.0M

Profit After Tax

-£1.6M

Balance Sheet

Assets less current liabilities-£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.60

Derived from filed accounts. Not audited figures.