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Charterhouse Property Group (In) Ltd

11878676

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Grant Holt

director · Since 13/03/2019

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Christopher John Haywood Old

director · Since 13/03/2019

SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Thomas Charles Edward Hesp

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 26 other boards

William Holt Mr Guy Michael

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 19 other boards

Persons with Significant Control

Charterhouse Property Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Charter House, 3a Felgate Mews, London, W6 0LY

Reg: 12122046 · Companies House · Limited Company

Notified 14/03/2019

Former PSCs

Charterhouse Property Group Llp

Ceased 14/03/2019

Charges2 outstanding

Charge
outstanding

ACCURATE FINANCE LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

ACCURATE FINANCE LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
satisfied

KENNETH JAMES COURT CAROL ANNE COURT BENJAMIN COURT AND XAFINITY PENSION TRUSTEES LIMITED

Created 02/03/2020Registered 02/03/2020Satisfied 08/10/2021

CompanyRankvs 139870+ SIC 68209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139870Charterhouse Property Group (In) Ltd
46
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.

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£112k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£460k

Debtors

£244k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.14
20241.11
20231.00

Derived from filed accounts. Not audited figures.