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Charterlink Properties Ltd

12155145

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 THE DRIFT, IPSWICH, IP3 9QR
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Stephen Malcolm Carr

director · Since 14/08/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Glen Lee Cooke

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Martin John Ellingham

director · Since 14/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Stephen Malcolm Carr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

14, The Drift, Ipswich, IP3 9QR

Notified 14/08/2019

Mr Martin John Ellingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

14, The Drift, Ipswich, IP3 9QR

Notified 14/08/2019

Mr Glen Lee Cooke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 14, The Drift, Ipswich, IP3 9QR

Notified 14/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 10/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2019Registered 28/11/2019

CompanyRankvs 2170+ SIC 52103 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength21/25 pts

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

Employees12/15 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.

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

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£46k

Current Liabilities

£345k

Fixed Assets

£1.0M

3avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£704k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£52k
20240.05+£27k
20230.01+£37k
20220.04+£36k
20210.05+£31k
20200.23

Derived from filed accounts. Not audited figures.