CHARTERHOUSE MANAGEMENT (UK) LIMITED Credit Check Report

Company Overview

Charterhouse Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 1999, so this is a well established company. Charterhouse Management (Uk) Limited has been in business for 27 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Howard House 3 St. Marys Court, Blossom Street, York, YO24 1AH

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Companies House Data

Company Name	CHARTERHOUSE MANAGEMENT (UK) LIMITED
Company Number	03728091
Registered Office Address	Howard House 3 St. Marys Court
	Blossom Street
	YO24 1AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Directors & Members

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	Peter Bisset - Director (British, 44 years old, born July 1982) Appointed 25 November 2021	Active
	Oliver Blake - Director (British, 55 years old, born May 1971) Appointed 16 May 2016, Resigned 04 May 2023	Resigned
	Paul Hardy - Director (British, 50 years old, born April 1976) Appointed 16 May 2016, Resigned 25 November 2021	Resigned
	Paul Hardy - Director (British, 50 years old, born April 1976) Appointed 04 May 2023	Active
	Barrington Portas - Director (British, 83 years old, born April 1943) Appointed 08 March 1999, Resigned 16 May 2016	Resigned
	Pauline Portas - Director (British, 74 years old, born August 1952) Appointed 10 May 1999, Resigned 16 May 2016	Resigned
	Jennifer Setterfield - Director (British, 46 years old, born May 1980) Appointed 08 March 1999, Resigned 16 May 2016	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 08 March 1999, Resigned 08 March 1999	Resigned
	London Law Services Limited - Nominee Director Appointed 08 March 1999, Resigned 08 March 1999	Resigned

Secretaries

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	Deborah Fish - Secretary Appointed 13 March 2025	Active
	Sapna Fitzgerald - Secretary Appointed 16 May 2016, Resigned 15 September 2024	Resigned
	Jennifer Setterfield - Secretary (British) Appointed 08 March 1999, Resigned 16 May 2016	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 08 March 1999, Resigned 08 March 1999	Resigned

Other Company Directorships

Peter Bisset
AIRPORT LETTINGS STANSTED LIMITED
BROWN NORTH EAST LETTINGS LTD
DAVIS TATE LTD
EA STUDENT LETTINGS LTD
EASTSIDE PROPERTY DEVELOPMENTS LTD
FOURLET (YORK) LIMITED
GUARDIAN PROPERTY LETTINGS LIMITED
HAWES & CO (THAMES DITTON) LIMITED
HOLLOWAYS RESIDENTIAL LTD
HOME AND STUDENT LINK LIMITED
HYDEGATE LIMITED
INTER COUNTY LETTINGS LIMITED
IQ PROPERTY (HULL) LIMITED
JNP (RESIDENTIAL LETTINGS) LIMITED
JNP (SURVEYORS) LIMITED
JNP ESTATE AGENTS (PRINCES RISBOROUGH) LIMITED
KENT PROPERTY SOLUTIONS LIMITED
LAURISTONS ESTATE AGENTS LIMITED
LAWLORS PROPERTY SERVICES LIMITED
LETCO GROUP LIMITED
LETCO LIMITED
LETS MOVE PROPERTY LIMITED
LONGSHOOT PROPERTIES LIMITED
NEW DAFFODIL LIMITED
NEW LET LIMITED
NSS FRANCHISING LTD
PHP LETTINGS SCOTLAND LIMITED
PYGOTT & CRONE LINCOLN LETTINGS LIMITED
REEDS RAINS CLECKHEATON LIMITED
REEDS RAINS FINANCIAL SERVICES LIMITED
SIMPLY LET LTD.
TOP-LET LIMITED
WARNERS LETTING AGENCY LIMITED
YATES LETTINGS LIMITED

Paul Hardy
AIRPORT LETTINGS STANSTED LIMITED
BROWN NORTH EAST LETTINGS LTD
DAVID FROST ESTATE AGENTS LIMITED
DAVIS TATE LTD
EA STUDENT LETTINGS LTD
EASTSIDE PROPERTY DEVELOPMENTS LTD
GFEA LIMITED
GUARDIAN PROPERTY LETTINGS LIMITED
HAWES & CO (THAMES DITTON) LIMITED
HAWES & CO LIMITED
HYDEGATE LIMITED
ICIEA LIMITED
INTER COUNTY LETTINGS LIMITED
JNP (RESIDENTIAL LETTINGS) LIMITED
JNP (SURVEYORS) LIMITED
JNP ESTATE AGENTS (PRINCES RISBOROUGH) LIMITED
JNP ESTATE AGENTS LIMITED
KENT PROPERTY SOLUTIONS LIMITED
LAURISTONS ESTATE AGENTS LIMITED
LAWLORS PROPERTY SERVICES LIMITED
LETS MOVE PROPERTY LIMITED
LONGSHOOT PROPERTIES LIMITED
NSS FRANCHISING LTD
OAKLEY LETTINGS LIMITED
PAUL GRAHAM LETTINGS & MANAGEMENT LTD
PHILIP GREEN LETTINGS LIMITED
REEDS RAINS CLECKHEATON LIMITED
REEDS RAINS FINANCIAL SERVICES LIMITED
SIMPLY LET LTD.
THOMAS MORRIS LIMITED
TOP-LET LIMITED
VITALHANDY ENTERPRISES LIMITED
WARNERS LETTING AGENCY LIMITED
YATES LETTINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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Document Filings

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