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Charter Recruitment Ltd

13862611

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

336 TOWNSEND AVENUE, LIVERPOOL, L11 5AH
Incorporated 20/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

87900
Other residential care activities

Officers

Miss Emma Louise Laven

director · Since 20/01/2022

MANAGER

BRITISH · ENGLAND · Age 33

Miss Terri Anne Mcguinness

director · Since 20/01/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Emma Louise Laven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

336, Townsend Avenue, Liverpool, L11 5AH

Notified 20/01/2022

Miss Terri Anne Mcguiness

25–50% shares
25–50% votes

British · England · Age 42

12, Brewery Place, Southport, PR8 5AS

Notified 20/01/2022

CompanyRankvs 1274+ SIC 87900 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£183k

Annual revenue

Net Worth

£182k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£8k

Debtors

£0

Cost of Sales

£171k

Gross Profit

£12k

Admin Expenses

£0

Operating Profit

£12k

Profit After Tax

£12k

12avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£183k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£154k
20243.48+£21k
2023Infinity

Derived from filed accounts. Not audited figures.