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Charles House Leasehold Ltd

13128958

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WARREN PLACE, COBHAM, KT11 2PX
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Briggs Cookson

director · Since 12/01/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Kinocrat Ltd

75–100% shares
75–100% votes

Kinocrat House, 15-17 West Hill, London, SW18 1RB

Reg: 11312776 · Companies House · Company Limited By Shares

Notified 26/03/2021

Former PSCs

Julian Briggs Cookson

Ceased 26/03/2021

Charges2 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/11/2021Registered 04/11/2021
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/11/2021Registered 04/11/2021

CompanyRankvs 165915+ SIC 68209 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£44k

Current Liabilities

£737k

Fixed Assets

£725k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.05+£9k
20230.06—

Derived from filed accounts. Not audited figures.