Company Overview
Charterhouse Financial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2020. Charterhouse Financial Limited has been in business for 5 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
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 NameCHARTERHOUSE FINANCIAL LIMITED
Company Number12836131
Registered Office Address3 Brindley Court Dalewood Road
 Lymedale Business Park
 ST5 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2020
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 Date22/09/2021
Directors & Members
Show Resigned
Daniel Dunning-Cole - Director
(British, 49 years old, born May 1977)
Appointed 25 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Dunning-Cole
CHARTER CAPITAL LIMITED
CHARTER INVEST LIMITED
CHARTER MEDIA LIMITED
CHARTERHOUSE ACCOUNTANCY LIMITED
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
CHARTERHOUSE ASSOCIATED SERVICES LIMITED
CHARTERHOUSE GROUP LIMITED
CHARTERHOUSE LEGAL LIMITED
CHARTERHOUSE PARTNERS LIMITED
DUNNING COLE LTD
EDEN CAPITAL LIMITED
EDINBURGH LIMITED
HOUSE CONSULTANTS LIMITED
HOUSE CREATIVE AGENCY LTD
INDIGO ACCOUNTANTS LIMITED
INDIGO HOLDINGS LIMITED
INDIGO LAW LIMITED
INDIGO LEGAL LIMITED
KENSINGTON LIMITED
MODERNI CAPITAL LIMITED
NANTWICH TOWN FOOTBALL CLUB CIC
PRO BONO PUBLICO
RECRUITMENT PLUS HEALTH & CARE LIMITED
SYNERGY ACCOUNTING LTD
TAX MAGIC LIMITED
TAX SPECIALISTS LIMITED
THE INDIGO GROUP LTD.
THE MUSIC GROUP LIMITED
TWENTY LIMITED
VANDERBILT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 8,501 8,501 5,000
Current Assets 21,366 21,366 20,965
Creditors Due Within One Year 9,483 9,483 3,951
Working Cap 11,883 11,883 17,014
Total Assets Less Current Liabilities 20,384 20,384 22,014
Long-term Liabilities 145,156 145,156 20,000
Net Assets -124,772 -124,772 2,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -124,772 -124,772 2,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 19.3%
Stocks Inventory - - -
Debtors 2.7% 2.7% -
Cash Bank In Hand 68.8% 68.8% 80.7%
Current Assets 71.5% 71.5% 80.7%
Creditors Due Within One Year 31.8% 31.8% 15.2%
Net Current Assets Liabilities 39.8% 39.8% 65.5%
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 -417.8% -417.8% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 5.3
Solvency Ratio 0.2 0.2 1.1
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-2022 31-Aug-2021
Assets 29,867 29,867 25,965
Debt 154,639 154,639 23,951
Net Assets/Debt -124,772 -124,772 2,014

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 ST5 9QA
REMATCH CREDIT LTD
2nd Floor 110 Cannon Street, London, ST5 9QA
WILLOUGHBY (621) LIMITED
First Floor, Brunswick Court, Newcastle, ST5 9QA
AUSTIN BEN LTD.
UNIT 7 BRINDLEY COURT, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, ST5 9QA
LOOMER MEDICAL SUPPLIES LIMITED
UNIT 7 BRINDLEY COURT, LYMEDALE BUSINESS PARK, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 9QA
LOOMER MEDICAL LIMITED
UNIT 7 BRINDLEY COURT, LYMEDALE BUSINESS PARK, NEWCASTLE, ST5 9QA
BAG SUPPLIES LTD
UNIT 5 APOLLO PARK, UNIVERSITY WAY, CREWE, CHESHIRE, ST5 9QA
RICHARD JACOBS PENSIONS LTD
13 BRINDLEY COURT DALEWOOD ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, ST5 9QA
RICHARD JACOBS PENSION AND TRUSTEE SERVICES LIMITED
13 BRINDLEY COURT, LYMEDALE BUSINESS COURT, DALEWOOD ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 9QA
WILLDAN LIMITED
UNIT 5 APOLLO PARK, UNIVERSITY WAY, CREWE, CHESHIRE, ST5 9QA
CLIFFE PACKAGING LIMITED
UNIT 5 APOLLO PARK, UNIVERSITY WAY, CREWE, CHESHIRE, ST5 9QA
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free