Charter Inns Limited
10137459
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 16 other boards
Persons with Significant Control
Narmak Holdings Limited
Eland House, Ponteland, Newcastle Upon Tyne, NE20 9TP
Reg: 14502169 · Companies House · Limited By Shares
Notified 20/12/2022
Former PSCs
Mr Kamran Aziz
Ceased 20/12/2022
CompanyRankvs 13876+ SIC 56302 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£129k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£109k
Current Liabilities
£226k
Fixed Assets
£1k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£18k |
| 2024 | 0.59 | +£30k |
| 2023 | 0.55 | -£1k |
| 2022 | 0.72 | -£194k |
| 2021 | 1.17 | +£17k |
| 2020 | 0.89 | +£16k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.