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Charles Hope Btr Management Limited

12812198

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LODER HOUSE, SALISBURY, SP1 1DP
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Elin Kristina Maurin

director · Since 13/08/2020

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Charles Hope Uk And Europe Holdings Limited

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

Loder House, 16 Endless Street, Salisbury, SP1 1DP

Notified 02/05/2023

Former PSCs

Mrs Elin Kristina Maurin

Ceased 02/05/2023

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 04/01/2023Registered 17/01/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 04/01/2023Registered 04/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 14/10/2021

CompanyRankvs 42440+ SIC 68320 peers
31

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has significant liabilities which exceed the companies assets, the director has made arrangements with the companies creditors to be able to pay these debts while maintaining sufficient

Key FinancialsYear ending 31/08/2024

Net Worth

£50k

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£87k

Current Liabilities

£93k

Fixed Assets

£344k

Debtors

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£20k
20231.26-£9k
20220.08

Derived from filed accounts. Not audited figures.