Charter Hcp Limited
10356432
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2016
DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 06/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 06/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Terence Rex Pritchard
English · United Kingdom · Age 62
Charter House Corporate Partners Limited, 14 New Bridge Street, London, EC4V 6AG
Notified 02/09/2016
Mr Adam Philip Michaelson
British · England · Age 54
Belfry House, Bell Lane, Hertford, SG14 1BP
Notified 08/06/2020
CompanyRankvs 1428+ SIC 70221 peers76
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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 30/09/2025
Net Worth
£346k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.2M
Fixed Assets
£232k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£61k |
| 2024 | 1.10 | +£76k |
| 2023 | 2.15 | -£63k |
| 2022 | 2.71 | -£14k |
| 2021 | 2.55 | — |
Derived from filed accounts. Not audited figures.