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Charing Investments Limited

10214334

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

368 FOREST ROAD, LONDON, E17 5JF
Incorporated 03/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cem Eren Osman

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Senna Osman

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Mr Cem Eren Osman

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 33

26, Oakway, Bromley, BR2 0LJ

Notified 03/06/2016

Mr Senna Osman

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 32

26, Oakway, Bromley, BR2 0LJ

Notified 03/06/2016

Charges7 outstanding

A registered charge
satisfied

METRO BANK PLC

Created 19/07/2018Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 15/05/2019Registered 05/08/2026Satisfied 05/08/2026
A registered charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2026Registered 20/07/2026
A registered charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2026Registered 20/07/2026
A registered charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2026Registered 20/07/2026
A registered charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2026Registered 20/07/2026
A registered charge
satisfied

METRO BANK PLC

Created 19/07/2018Registered 17/07/2026Satisfied 17/07/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/04/2020Registered 16/04/2020Satisfied 12/05/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/03/2020Registered 27/03/2020Satisfied 12/05/2025
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 15/05/2019Registered 15/05/2019
Charge
outstanding

METRO BANK PLC

Created 19/07/2018Registered 23/07/2018
Charge
outstanding

METRO BANK PLC

Created 19/07/2018Registered 23/07/2018

CompanyRankvs 99081+ SIC 68209 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99081Charing Investments Limited
53
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£836k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£77k

Current Liabilities

£2.6M

Fixed Assets

£5.0M

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£65k
20230.06—

Derived from filed accounts. Not audited figures.