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Charterhouse Property Group Holdings Ltd

12122046

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 25/07/2019

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

68100
Buying and selling of own real estate

Officers

Mr Michael Grant Holt

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Christopher John Haywood Old

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Mr Thomas Charles Edward Hesp

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 26 other boards

William Holt Mr Guy Michael

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Former PSCs

Charterhouse Standard (Pd) Limited

Ceased 10/10/2024

Charterhouse Investment (Pd) Limited

Ceased 10/10/2024

Charges1 outstanding

A registered charge
outstanding

Metro Bank PLC

For further information please see the charging instrument.

Created 01/05/2026Registered 07/05/2026

CompanyRankvs 38801+ SIC 68100 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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

£200

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£483k

Fixed Assets

£37k

Debtors

£5.9M

0avg. employees-9

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202515.21
202426.34
20211.22
20200.00

Derived from filed accounts. Not audited figures.