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Charterhouse Bexhill Assets Ltd

13084160

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

THE BALLROOM, PALACE COURT, HASTINGS, TN34 1JP
Incorporated 16/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Antony Hanlon

director · Since 16/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Callum Alastair Hanlon

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 33

The Ballroom, Palace Court, White Rock, Hastings, TN34 1JP

Notified 01/08/2023

Ms Natassja Ceara Hanlon-Gouveia

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 35

The Ballroom, Palace Court, White Rock, Hastings, TN34 1JP

Notified 01/08/2023

Mr Cillian Owen Hanlon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 28

The Ballroom, Palace Court, White Rock, Hastings, TN34 1JP

Notified 01/08/2023

Former PSCs

Mr Patrick Hanlon

Ceased 15/08/2023

Charges8 outstanding

Charge
outstanding

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Created 29/11/2023Registered 30/11/2023
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Created 29/11/2023Registered 30/11/2023
Charge
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Created 29/11/2023Registered 30/11/2023
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outstanding

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Created 29/11/2023Registered 30/11/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/09/2023Registered 25/09/2023
Charge
satisfied

GFS 1 LTD

Created 28/03/2022Registered 30/03/2022Satisfied 26/02/2025
Charge
satisfied

GFS 1 LTD

Created 28/03/2022Registered 30/03/2022Satisfied 26/02/2025

CompanyRankvs 89329+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89329Charterhouse Bexhill Assets Ltd
55
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£48k

Current Liabilities

£25k

Debtors

£48k

0avg. employees

Balance Sheet

Bank loans & overdrafts£661k
Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£126k
20240.70-£150k

Derived from filed accounts. Not audited figures.