Company Overview
Charterhouse Muller Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2012, so this is a well established company. Charterhouse Muller Uk Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Progression Centre First Floor, Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7DW
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Companies House Data
Company NameCHARTERHOUSE MULLER UK LIMITED
Company Number08049538
Registered Office AddressUnit 1 Progression Centre First Floor
 Mark Road, Hemel Hempstead Industrial Estate
 HP2 7DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Andrew Harman - Director
(British, 64 years old, born October 1962)
Appointed 18 October 2022
 Active
Joe Kelly - Director
(British, 61 years old, born March 1965)
Appointed 18 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Harman
A.J.HARMAN CONSULTING LIMITED
ACADEMIA LIMITED
HARMAN BADGER WAY LTD
HARMAN HUGHENDEN PARK LIMITED
HPD (GR) LIMITED
HPD (GROVE ROAD) LIMITED
HPD HOLDINGS LIMITED
NEWBURY HOUSE DEVELOPMENT LIMITED
STRIVE INVESTMENTS LIMITED
STRIVE IT SERVICES LIMITED
TRINIFOLD SPORTS MANAGEMENT LIMITED
Joe Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 81,880 81,880 104,713
Current Assets 1,239,435 1,239,435 922,234
Creditors Due Within One Year 889,090 889,090 618,745
Working Cap 350,345 350,345 303,489
Total Assets Less Current Liabilities 432,225 432,225 408,202
Long-term Liabilities 41,316 41,316 59,512
Net Assets 390,909 390,909 348,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 390,909 390,909 348,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 10.2%
Stocks Inventory - - -
Debtors 42.4% 42.4% 30.4%
Cash Bank In Hand 46.8% 46.8% 56.1%
Current Assets 93.8% 93.8% 89.8%
Creditors Due Within One Year 67.3% 67.3% 60.3%
Net Current Assets Liabilities 26.5% 26.5% 29.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.6% 29.6% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,321,315 1,321,315 1,026,947
Debt 930,406 930,406 678,257
Net Assets/Debt 390,909 390,909 348,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Appointment of Mr Joe Kelly as a director on 18 October 2022
Termination of appointment of Michael Charles Bacon as a director on 18 October 2022
Appointment of Mr Andrew Harman as a director on 18 October 2022
Change of details for Academia Limited as a person with significant control on 3 March 2022
Confirmation statement made on 27 April 2022 with no updates
Registered office address changed from Unit 1 Progression Center First Floor, Unit 1 Progression Centre Mark Road, Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DW England to Unit 1 Progression Centre First Floor Mark Road, Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DW on 3 March 2022
Registered office address changed from 8 Kinetic Crescent Enfield EN3 7XH England to Unit 1 Progression Center First Floor, Unit 1 Progression Centre Mark Road, Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DW on 3 March 2022
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of Timothy Alan Gillott as a director on 11 February 2021
Confirmation statement made on 27 April 2020 with no updates
Appointment of Mr Timothy Alan Gillott as a director on 13 August 2019
Confirmation statement made on 27 April 2019 with no updates
Registered office address changed from Chegwidden & Co Priestley Gardens Chadwell Heath Romford Essex RM6 4SN England to 8 Kinetic Crescent Enfield EN3 7XH on 20 June 2018
Confirmation statement made on 27 April 2018 with updates
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