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Blue Spruce Homes Charteris Limited

11111849

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew William Hull

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mrs Elena Loredana Haumont

director · Since 14/02/2018

COMPANY DIRECTOR

ROMANIAN · FRANCE · Age 48

Mr Julien Pierre Yvan Haumont

director · Since 14/02/2018

COMPANY DIRECTOR

FRENCH · FRANCE · Age 44

Also on 3 other boards

Mr Herve Pierre Alain Nedellec

director · Since 14/02/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 2 other boards

Mr David Zacharias

director · Since 14/02/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Caresle Ltd

50–75% shares
50–75% votes

73, Cornhill, London, EC3V 3QQ

Reg: 10785679 · Register Of Companies · Limited Company

Notified 13/12/2018

Charges2 outstanding

Charge
outstanding

LENDLNVEST SECURITY TRUSTEES LIMITED

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

LENDLNVEST SECURITY TRUSTEES LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
satisfied

QIB (UK) PLC (COMPANY REGISTRATION NUMBER 4656003)

Created 16/03/2021Registered 19/03/2021Satisfied 01/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 17/03/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 17/03/2021
Charge
satisfied

AMRAM CAPITAL (UK) LLP

Created 26/07/2018Registered 30/07/2018Satisfied 15/08/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/01/2018Registered 16/01/2018Satisfied 22/11/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/01/2018Registered 16/01/2018Satisfied 22/11/2018

CompanyRankvs 33524+ SIC 68100 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.6M

Current Liabilities

£611k

6avg. employees

Balance Sheet

Assets less current liabilities£945k
Signed by Company Registration No. 11111849Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55-£198k
2021102.48+£3k
202015.06+£6k
201915.30-£4k
201878.57

Derived from filed accounts. Not audited figures.