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Charterhouse Property Group Industrial Ltd

13396998

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, LONDON, W6 0LY
Incorporated 14/05/2021

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

68100
Buying and selling of own real estate

Officers

Michael Grant Holt

director · Since 14/05/2021

CEO

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Christopher John Haywood Old

director · Since 14/05/2021

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 28 other boards

Mr Antony John Robson

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Charterhouse Property Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

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

Reg: 12122046 · United Kingdom · Incorporated

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

METRO BANK PLC

Created 01/05/2026Registered 07/05/2026
Charge
satisfied

ERIK JAN SCHOLTEN LTD

Created 10/06/2025Registered 10/06/2025Satisfied 05/05/2026
Charge
satisfied

THE TRUSTEES OF THE HANDF FINANCE LIMITED PENSION TRUST (BEING KENNETH JAMES COURT, CAROL ANNE

Created 01/06/2023Registered 06/06/2023Satisfied 25/03/2026

CompanyRankvs 82381+ SIC 68100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82381Charterhouse Property Group Industrial Ltd
44
How is this score calculated?
Financial strength1/25 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.

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

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

-£71k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Debtors

£514k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51-£20k
20241.26—

Derived from filed accounts. Not audited figures.