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Charterhouse Property Group Av Ltd

12692951

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, HAMMERSMITH, W6 0LY
Incorporated 23/06/2020

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 Christopher John Haywood Old

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 32 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

Michael Grant Holt

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Charterhouse Property Group Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

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

Reg: 12122046 · Companies House · Limited Company

Notified 23/06/2020

Charges1 outstanding

Charge
outstanding

ERIK JAN SCHOLTEN LTD (CRN: 07499212)

Created 05/12/2025Registered 08/12/2025

CompanyRankvs 101422+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101422Charterhouse Property Group Av Ltd
53
How is this score calculated?
Financial strength9/25 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.2M

Current Liabilities

£570k

Debtors

£21k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.05
20241.09

Derived from filed accounts. Not audited figures.