CHARTERHOUSE MANAGEMENT SERVICES LIMITED Credit Check Report

Company Overview

Charterhouse Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 1920, so this is a well established company. Charterhouse Management Services Limited has been in business for 105 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8 Canada Square, London, E14 5HQ

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Companies House Data

Company Name	CHARTERHOUSE MANAGEMENT SERVICES LIMITED
Company Number	00171831
Registered Office Address	8 Canada Square
	London
	E14 5HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/12/1920
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	FULL
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	Delphine Antonutti - Director (Francaise, 56 years old, born July 1970) Appointed 06 July 2011, Resigned 18 November 2013	Resigned
	Nicholas Aylwin - Director (British, 82 years old, born June 1944) Appointed 04 October 1993, Resigned 03 June 1997	Resigned
	Paul Baines - Director (British, 70 years old, born January 1956) Appointed 01 April 1988, Resigned 24 November 1999	Resigned
	Ian Barrass - Director (British, 64 years old, born February 1962) Appointed 01 July 1995, Resigned 19 May 1999	Resigned
	Ian Beith - Director (British, 76 years old, born December 1950)	Resigned
	Maurice Blank - Director (British, 84 years old, born November 1942)	Resigned
	Michael Borrelli - Director (British, 70 years old, born February 1956) Appointed 04 October 1993, Resigned 30 April 1994	Resigned
	Peter Bowman - Director (British, 65 years old, born August 1961) Appointed 01 July 1996, Resigned 02 December 1999	Resigned
	Paul Bryans - Director (British,Irish, 75 years old, born November 1951)	Resigned
	Paul Button - Director (British, 81 years old, born September 1945)	Resigned
	Patrick Cazalaa - Director (French, 72 years old, born December 1954) Appointed 04 October 1993, Resigned 29 November 1999	Resigned
	David Cockrell - Director (British, 61 years old, born April 1965) Appointed 01 July 1994, Resigned 31 July 1998	Resigned
	Janet Cohen - Director (British, 86 years old, born July 1940)	Resigned
	Bernadette Conroy - Director (British, 60 years old, born June 1966) Appointed 21 March 2003, Resigned 18 July 2003	Resigned
	Simon Cooke - Director (British, 68 years old, born November 1958)	Resigned
	George Coomber - Director (British, 80 years old, born April 1946) Appointed 01 January 1996, Resigned 31 January 1998	Resigned
	Ian Cotterill - Director (British, 78 years old, born December 1948) Appointed 23 August 2001, Resigned 12 September 2003	Resigned
	Edward Cox - Director (British, 93 years old, born February 1933)	Resigned
	Gareth Craig - Director (British, 69 years old, born August 1957) Appointed 01 July 1995, Resigned 12 May 1999	Resigned
	Peter Crutchfield - Director (British, 63 years old, born April 1963) Appointed 13 January 2000, Resigned 31 January 2001	Resigned
	Richard Cumbley - Director (British, 62 years old, born July 1964) Appointed 01 April 1997, Resigned 31 July 1998	Resigned
	Philip Curry - Director (British, 76 years old, born July 1950) Appointed 01 January 1995, Resigned 30 November 1996	Resigned
	David Dancaster - Director (British, 70 years old, born December 1956)	Resigned
	Simon De Albuquerque - Director (British, 74 years old, born September 1952) Appointed 04 October 1984, Resigned 06 January 2000	Resigned
	Simon De Albuquerque - Director (British, 74 years old, born September 1952)	Resigned
	Arthur Dearsley - Director (British, 65 years old, born June 1961) Appointed 01 July 1996, Resigned 07 May 1997	Resigned
	Gilles Denoyel - Director (French, 72 years old, born August 1954) Appointed 28 March 2002, Resigned 21 September 2004	Resigned
	Lionel Derriey - Director (French American, 65 years old, born December 1961) Appointed 01 July 1996, Resigned 04 February 1999	Resigned
	Robert Dix - Director (British, 74 years old, born April 1952)	Resigned
	Paul Doye - Director (British, 86 years old, born July 1940)	Resigned
	Ian Edward - Director (British, 67 years old, born September 1959)	Resigned
	Oliver Ellingham - Director (British, 69 years old, born March 1957) Appointed 20 November 1995, Resigned 04 August 1997	Resigned

Secretaries

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	Nicola Black - Secretary (British) Appointed 09 February 2001, Resigned 11 February 2003	Resigned
	John Craze - Secretary (British)	Resigned
	Nadia Edward - Secretary Appointed 28 September 2020, Resigned 08 March 2021	Resigned

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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	HSBC MARKING NAME NOMINEE (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ
	HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ
	LUDLOW TRUST COMPANY (SOUTHAMPTON) LIMITED 8TH FLOOR, 1 SOUTHAMPTON STREET, LONDON, E14 5HQ

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