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Charterwell Properties Ltd

13979220

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Ley

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Sandra Margaret Ley

director · Since 16/03/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Margaret Ley

25–50% shares
25–50% votes

British · England · Age 82

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 16/03/2022

Mr Ronald Ley

25–50% shares
25–50% votes

British · England · Age 72

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 16/03/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/06/2022Registered 16/06/2022

CompanyRankvs 122772+ SIC 68100 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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.

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

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£593

Working capital

Current Assets

Current Liabilities

£992

Fixed Assets

£388k

2avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£5k

Derived from filed accounts. Not audited figures.