Company Overview
Charing Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 2016, so this is a well established company. Charing Investments Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

368 Forest Road, London, E17 5JF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARING INVESTMENTS LIMITED
Company Number10214334
Registered Office Address368 Forest Road
 E17 5JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Directors & Members
Cemal Osman - Director
(British, 63 years old, born April 1963)
Appointed 03 June 2016
 Active
Senna Osman - Director
(British, 32 years old, born May 1994)
Appointed 30 June 2024
 Active
Cem Osman - Director
(British, 34 years old, born November 1992)
Appointed 30 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cemal Osman
BLENHEIM CARE LIMITED
CHARING CARE LIMITED
CHARING COURT INVESTMENTS LIMITED
CHARING DALE LIMITED
CHARING DANE (DEAL) LTD
CHARING DENE LIMITED
CHARING DEVELOPMENTS LIMITED
CHARING FIELD INVESTMENTS LIMITED
CHARING GARDENS LIMITED
CHARING HEALTHCARE LTD
CHARING HILL LIMITED
CHARING HOLDINGS LIMITED
CHARING LANE LIMITED
CHARING LODGE LIMITED
CHARING PARK INVESTMENTS LIMITED
CHARING ROSE LIMITED
CHARING VALE LIMITED
CHARING WAY LIMITED
CHARING WELLS LIMITED
CHARING WOOD INVESTMENTS LIMITED
CHC ASSETS LTD
CLIMAX AUTOMOTIVE LIMITED
CLIMAX MOTORSPORT LIMITED
ELEIKO (UK) LIMITED
PURELAKE (CHASE) LIMITED
PURELAKE (GREENFORD) LIMITED
PURELAKE CARE HOMES LTD
REGAL CARE HOMES (MARGATE) LIMITED
THREEWAYS ONLY LIMITED
Senna Osman
CHARING CAPITAL LTD
CHARING CARE LIMITED
CHARING COURT INVESTMENTS LIMITED
CHARING DANE (DEAL) LTD
CHARING GARDENS LIMITED
CHARING HEALTHCARE LTD
CHARING HILL LIMITED
CHARING OAST LIMITED
CHARING PARK INVESTMENTS LIMITED
CHARING VALE LIMITED
CHARING WELLS LIMITED
CHC ASSETS LTD
OAKWAY PACKS LTD
SELSDON HOLDINGS LTD
Cem Osman
CHARING CAPITAL LTD
CHARING CARE LIMITED
CHARING COURT INVESTMENTS LIMITED
CHARING DANE (DEAL) LTD
CHARING GARDENS LIMITED
CHARING HEALTHCARE LTD
CHARING HILL LIMITED
CHARING OAST LIMITED
CHARING PARK INVESTMENTS LIMITED
CHARING VALE LIMITED
CHARING WELLS LIMITED
CHC ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,195,218 3,195,218 3,302,650
Current Assets 47,312 47,312 521,002
Creditors Due Within One Year 1,306,319 1,306,319 1,301,928
Working Cap -1,259,007 -1,259,007 -780,926
Total Assets Less Current Liabilities 1,936,211 1,936,211 2,521,724
Long-term Liabilities 1,597,434 1,597,434 1,632,998
Net Assets 338,777 338,777 888,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,777 338,777 888,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 86.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 1.2% 1.2% 13.5%
Current Assets 1.5% 1.5% 13.6%
Creditors Due Within One Year 40.3% 40.3% 34.0%
Net Current Assets Liabilities -38.8% -38.8% -20.4%
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 10.4% 10.4% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,242,530 3,242,530 3,823,652
Debt 2,903,753 2,903,753 2,934,926
Net Assets/Debt 338,777 338,777 888,726

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around E17 5JF
CHARING PARK INVESTMENTS LIMITED
368 FOREST ROAD, LONDON, E17 5JF
ZARAS CATERING SERVICES LTD
396 Forest Road, Walthamstow, London, E17 5JF
HOME AND AWAY ESTATE AGENTS LTD
368 FOREST ROAD, LONDON, E17 5JF
ESME'S ROOTS AND HERBAL REVITALIZATION PRODUCTS LTD
16A MARKET ROW, LONDON, E17 5JF
WALKER AUTOS LIMITED
368 FOREST ROAD, LONDON, E17 5JF
LIGHTCATCHER LTD
368 Forest Road, London, E17 5JF
TWIGLET RESTAURANTS LTD
MOUNTVIEW COURT, 1148 HIGH ROAD, LONDON, E17 5JF
UNIGUIDE LIMITED
368 Forest Road, London, E17 5JF
THE DRUNKEN BARREL LTD
370, Forest Road Forest Road, Walthamstow, London, Greater London, E17 5JF
SB AEROCORP LIMITED
368 Forest Road, London, E17 5JF
Document Filings
Termination of appointment of Cemal Osman as a director on 11 March 2026
Confirmation statement made on 2 June 2025 with no updates
Satisfaction of charge 102143340005 in full
Satisfaction of charge 102143340006 in full
Appointment of Mr Cem Eren Osman as a director on 30 June 2024
Appointment of Mr Senna Osman as a director on 30 June 2024
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Confirmation statement made on 2 June 2020 with updates
Satisfaction of charge 102143340001 in full
Registration of charge 102143340006, created on 16 April 2020
Registration of charge 102143340005, created on 24 March 2020
Confirmation statement made on 2 June 2019 with updates
Registration of charge 102143340004, created on 15 May 2019
Registration of charge 102143340003, created on 19 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free