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Charterhouse Ios 1 Limited

15356250

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE 3A FELGATE MEWS, LONDON, W6 0LY
Incorporated 16/12/2023

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

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Charles Edward Hesp

director · Since 16/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 26 other boards

Mr Christopher John Haywood Old

director · Since 16/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 32 other boards

Mr Michael Lamyman

director · Since 10/10/2024

FARMER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Charterhouse Property Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 12122046 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/12/2023

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 21/10/2025Registered 21/10/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 21/10/2025Registered 21/10/2025

CompanyRankvs 108222+ SIC 68209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108222Charterhouse Ios 1 Limited
52
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.

Employees14/15 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.

Longevity3/15 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

-£186k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£41k

Debtors

£93k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202556.80

Derived from filed accounts. Not audited figures.