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Charlier (Hythe) Limited

00321956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

6 SENE PARK, HYTHE, CT21 5XB
Incorporated 16/12/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Richard Hemphrey

secretary · Since 12/11/2004

BRITISH · Age 66

Also on 2 other boards

Anne Louise Charlier

director · Since 11/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Mr Nicholas Hugh Tapply

director · Since 06/06/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Phillipa Jane Charlier

director · Since 06/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Louise Helen Hemphrey

director · Since 02/12/2017

HEALTH WORKER

BRITISH · ENGLAND · Age 63

Mrs Jennifer Anne Tapply

director · Since 02/12/2017

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Michael John Richard Hemphrey

director · Since 13/09/2019

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Cjp Holdings (Kent) Limited

25–50% shares
25–50% votes
Appoint directors

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 13241071 · Companies House · Limited Company

Notified 20/09/2024

Cre Holdings U.K. Limited

25–50% shares
25–50% votes
Appoint directors

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 13949127 · Companies House · Limited Company

Notified 20/09/2024

T.P.S. Holdings (Kent) Limited

25–50% shares
25–50% votes
Appoint directors

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 13241007 · Companies House · Limited Company

Notified 20/09/2024

Former PSCs

Mr Michael John Richard Hemphrey

Ceased 20/09/2024

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/02/2025Registered 21/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 10/02/2025Registered 14/02/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2011Registered 15/07/2011
charge
outstanding

SVENSKA HANDELSBNKEN AB (PUBL)

Created 02/07/2010Registered 08/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/07/2010Registered 08/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/07/2010Registered 08/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2005Registered 31/08/2005Satisfied 23/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1978Registered 07/06/1978Satisfied 25/02/2011
charge
satisfied

VAVASSEURLIFE ASSURANCE LTD

Created 10/01/1974Registered 11/01/1974Satisfied 25/02/2011
charge
satisfied
Created 14/12/1961Registered 14/12/1961Satisfied 25/02/2011
charge
satisfied
Registered 27/07/1960Satisfied 25/02/2011

CompanyRankvs 66505+ SIC 68209 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66505Charlier (Hythe) Limited
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

—

Current Liabilities

£167k

Fixed Assets

£1.2M

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0
20190.04-£1.1M
20170.33—

Derived from filed accounts. Not audited figures.