Company Overview
Charterhouse Business Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 August 2016, so this is a well established company. Charterhouse Business Services Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA
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Companies House Data
Company NameCHARTERHOUSE BUSINESS SERVICES LIMITED
Company Number10309162
Registered Office Address3 Brindley Court Dalewood Road,
 Lymedale Business Park
 ST5 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2017
Previous Company NameChanged Date
INDIGO CONSULTANCY LIMITED07 Feb 2020
Directors & Members
Daniel Dunning-Cole - Director
(English, 49 years old, born May 1977)
Appointed 03 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Dunning-Cole
AGRICOLA RECRUITMENT LLP
CHARTERHOUSE TAX LIMITED
COUNTY GROUP LIMITED
KENSINGTON GROUP LIMITED
NANTWICH TOWN FOOTBALL CLUB (2010) LIMITED
RECRUITMENT PLUS LIMITED
RECRUITMENT PLUS SOLUTIONS LIMITED
THE LUXURY GOODS COMPANY LIMITED
THE TWENTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,200 1,200 1,800
Current Assets 57,182 57,182 59,335
Creditors Due Within One Year 0 0 169
Working Cap 57,182 57,182 59,166
Total Assets Less Current Liabilities 58,382 58,382 60,966
Long-term Liabilities 48,233 48,233 50,000
Net Assets 10,149 10,149 10,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,149 10,149 10,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.9%
Stocks Inventory - - -
Debtors 96.2% 96.2% 95.7%
Cash Bank In Hand 1.8% 1.8% 1.4%
Current Assets 97.9% 97.9% 97.1%
Creditors Due Within One Year 0.0% 0.0% 0.3%
Net Current Assets Liabilities 97.9% 97.9% 96.8%
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 17.4% 17.4% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 57182.0 57182.0 351.1
Solvency Ratio 1.2 1.2 1.2
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 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 58,382 58,382 61,135
Debt 48,233 48,233 50,169
Net Assets/Debt 10,149 10,149 10,966

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 2 August 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 August 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Change of details for Mr Daniel Dunning-Cole as a person with significant control on 1 January 2022
Registered office address changed from Stapeley House London Road Nantwich CW5 7JW England to 3 Brindley Court Dalewood Road, Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA on 14 February 2022
Director's details changed for Mr Daniel Dunning-Cole on 1 January 2022
Confirmation statement made on 2 August 2021 with no updates
Confirmation statement made on 2 August 2020 with no updates
Resolutions
Confirmation statement made on 2 August 2019 with updates
Statement of capital following an allotment of shares on 7 August 2018
Change of details for Mr Daniel Dunning-Cole as a person with significant control on 3 August 2018
Director's details changed for Mr Daniel Dunning-Cole on 3 August 2018
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