Charter House Property Limited
09912788
Details
Compliance
Last accounts
31/03/2019
small
Next accounts due
16/06/2021
Confirmation statement
Last: 10/12/2020
Due 24/12/2021
Industry
Officers
director · Since 11/12/2015
VALUER & AUCTIONEER
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
director · Since 11/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 115 other boards
director · Since 01/09/2018
HAIRDRESSER
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Chp Group Limited
73, Cornhill, London, EC3V 3QQ
Reg: 10011774 · Companies House · Limited By Shares
Notified 22/11/2016
Charges16 outstanding
Homes and Communities Agency (Trading as Homes England)
Hsbc UK Bank PLC
N/A.
Hsbc UK Bank PLC
N/A.
Oasis Lending LLP (Registered Number OC414459)
Oasis Lending LLP (Registered Number OC414459)
Hsbc UK Bank PLC
Hsbc Bank PLC
Hsbc Bank PLC
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.
Hsbc Bank PLC
Hsbc Bank PLC
Hsbc Bank PLC
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.
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.
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.
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.
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.
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.
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.
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.
Insolvency History1 case
Alan Simon (practitioner) · The Official Receiver Or Southend (practitioner)
CompanyRankvs 15+ SIC 82990 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.60 |
Derived from filed accounts. Not audited figures.