Company Overview
Charterhouse Associated Services Limited is a Dissolved Private Limited Company.
Registered Address

5 Eastgate Business Centre, Eastern Avenue, Burton-On-Trent, DE13 0AT
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Companies House Data
Company NameCHARTERHOUSE ASSOCIATED SERVICES LIMITED
Company Number13082777
Registered Office Address5 Eastgate Business Centre
 Eastern Avenue
 DE13 0AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2022
Previous Company NameChanged Date
CHARTERHOUSE LEGAL LIMITED02 Jun 2024
Directors & Members
John Dunning - Director
(British, 53 years old, born August 1973)
Appointed 25 July 2022
 Active
Daniel Dunning-Cole - Director
(British, 49 years old, born May 1977)
Appointed 15 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Dunning
BKPS LIMITED
CHARTER INVEST LIMITED
CHARTERHOUSE ACCOUNTANCY LIMITED
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
CHARTERHOUSE PARTNERS LIMITED
CHARTERHOUSE TAX LIMITED
CROMPTON CAPITAL INVESTMENTS LTD
MODERNI CAPITAL LIMITED
MODERNI GROUP PLC
SYNERGY ACCOUNTING LTD
TAX SPECIALISTS LIMITED
Daniel Dunning-Cole
CHARTER CAPITAL LIMITED
CHARTER INVEST LIMITED
CHARTER MEDIA LIMITED
CHARTERHOUSE ACCOUNTANCY LIMITED
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
CHARTERHOUSE FINANCIAL 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-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 1 1 1
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Certificate of change of name
Confirmation statement made on 14 December 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 December 2022 with no updates
Notification of Daniel Dunning-Cole as a person with significant control on 15 December 2020
Notification of John Scott Dunning as a person with significant control on 22 July 2022
Cessation of Daniel Dunning-Cole as a person with significant control on 15 December 2020
Appointment of Mr John Scott Dunning as a director on 25 July 2022
Change of details for Mr Daniel Dunning-Cole as a person with significant control on 1 January 2022
Change of details for Mr Daniel Dunning-Cole as a person with significant control on 1 January 2022
Director's details changed for Mr Daniel Dunning-Cole on 1 January 2022
Confirmation statement made on 14 December 2021 with no updates
Registered office address changed from 16 Eastgate Business Centre Eastern Avenue Burton on Trent DE13 0AT England to 5 Eastgate Business Centre Eastern Avenue Burton-on-Trent DE13 0AT on 1 November 2021
Incorporation
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