Company Overview
Charthire Limited is a Dissolved Private Limited Company.
Registered Address

109 Swan Street, Sileby, LE12 7NN
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Companies House Data
Company NameCHARTHIRE LIMITED
Company Number03759963
Registered Office Address109 Swan Street
 LE12 7NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Christopher Spencer - Director
(British, 65 years old, born August 1961)
Appointed 14 August 2000
 Active
Leslie Wilson - Director
(British, 79 years old, born November 1947)
Appointed 21 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Spencer
CHARTHIRE (UK) LTD
FLEET DIRECT (VMS) LIMITED
G. B. VEHICLE LOGISTICS LIMITED
SP 0117 LIMITED
WYNDWAYS ELECTRICAL LIMITED
Leslie Wilson
CHARTHIRE (UK) LTD
FLEET DIRECT (VMS) LIMITED
G. B. VEHICLE LOGISTICS LIMITED
LEASEWAY SERVICES LIMITED
NJW DEVELOPMENTS LTD
SP 0117 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 17,542,673 17,542,673 11,021,473
Current Assets 2,209,926 2,209,926 1,633,150
Creditors Due Within One Year 6,221,507 6,221,507 4,324,373
Working Cap -4,011,581 -4,011,581 -2,691,223
Total Assets Less Current Liabilities 13,531,092 13,531,092 8,330,250
Long-term Liabilities 11,729,548 11,729,548 6,936,402
Net Assets 1,801,544 1,801,544 1,393,848
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 1,701,544 1,701,544 1,293,848
Other Reserves 0 0 0
Shareholders Funds 1,801,544 1,801,544 1,393,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 87.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.1% 10.1% 10.1%
Cash Bank In Hand 1.1% 1.1% 2.8%
Current Assets 11.2% 11.2% 12.9%
Creditors Due Within One Year 31.5% 31.5% 34.2%
Net Current Assets Liabilities -20.3% -20.3% -21.3%
Creditors Due After One Year 57.2% 57.2% 51.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.1% 9.1% 11.0%
Called Up Share Capital 0.5% 0.5% 0.8%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.8%
Profit Loss Account Reserve 8.6% 8.6% 10.2%
Shareholder Funds 9.1% 9.1% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 19,752,599 19,752,599 12,654,623
Debt 17,951,055 17,951,055 11,260,775
Net Assets/Debt 1,801,544 1,801,544 1,393,848
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 September 2017
Registered office address changed from PO Box 1295 20 Station Road Gerrards Cross Buckinghamshire SL9 8EL to 109 Swan Street Sileby LE12 7NN on 28 September 2016
Termination of appointment of Matthew Jon Reynolds as a director on 15 August 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Auditor's resignation
Termination of appointment of Matthew Jon Reynolds as a director on 15 August 2016
First Gazette notice for compulsory strike-off
Termination of appointment of Robert Bryan Pick as a secretary on 19 May 2016
Annual return made up to 21 May 2016 with full list of shareholders
Termination of appointment of Robert Bryan Pick as a director on 19 May 2016
Previous accounting period extended from 31 March 2015 to 30 September 2015
Termination of appointment of Simon Robert Bannister as a director on 30 June 2015
Termination of appointment of Keith Alan Bellwood as a director on 30 June 2015
Annual return made up to 21 May 2015 with full list of shareholders
Registration of charge 037599630020, created on 25 September 2014
Director's details changed for Mr Keith Alan Bellwood on 21 March 2014
Registration of charge 037599630019
Annual return made up to 21 May 2014 with full list of shareholders
Director's details changed for Mr Keith Alan Bellwood on 1 February 2010
Director's details changed for Simon Robert Bannister on 20 May 2014
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