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Charterhouse Enterprises Limited·02562552

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Charterhouse Enterprises Limited

CHARTERHOUSE ENTERPRISES LIMITED·Company no. 02562552·United Kingdom

Active on the registerInc. 1990 · 35 yrs oldPrivate Limited CompanySIC 96090·Other personal service activities n.e.c.

The Firmwatch take

Charterhouse Enterprises Limited (02562552) currently shows: Watch signal detected, based on accounts to 31 July 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Jul 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20242025

↗ £0
20242025

Incorporated

27 November 1990

35 years on the register

Sector

Other personal service activities n.e.c.

SIC 96090

Size

Not classified

 

Net assets

£2

Bottom 30% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Current ratio below 1.0

    Current assets are below current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Jul 2025

Net assets

£2

Bottom 30% in sector · sector median £1k · 113,688 filers in this sector

Cash

Not disclosed

Working cap.

−£27k

Median £2k

Current ratio

1.0×

Median 1.2×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

Sector benchmark · Membership and Personal Services

How this company compares in 113,688 filers in this sector

Bottom 30% in sector Charterhouse Enterprises Limited shows £2 in net assets. Sector median is £1k.

£0Median £1k£1k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

People

Who runs this company

See all 1
  • RD

    ROYDS, David John George

    director · since 2019

Registered office

Address intelligence

GU7 2DF
Dedicated address

Used by this company only.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026