Charleswood Estates Limited

00322157

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

118 PICCADILLY, W1J 7NW

Incorporated 21/12/1936

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Sallie Martin

director · Since 17/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Peter Vickery

director · Since 17/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Dr James Henwood Blowers

director · Since 06/04/2006

DIRECTOR

BRITISH · UNITED STATES · Age 55

Mr Richard James Vickery

director · Since 06/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Charges5 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 04/09/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 04/09/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 04/09/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 30/08/2019Registered 04/09/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2014Registered 30/04/2014

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 29/06/2012Registered 04/07/2012Satisfied 09/01/2015

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 29/06/2012Registered 04/07/2012Satisfied 09/01/2015

charge

satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 03/07/2012

charge

satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 03/07/2012

charge

satisfied

BRADFORD & BINGLEY PLC

Created 25/06/2002Registered 27/06/2002Satisfied 06/07/2012

charge

satisfied

HSBC BANK PLC

Created 06/07/2001Registered 12/07/2001Satisfied 03/07/2012

charge

satisfied

MIDLAND BANK PLC

Created 08/04/1997Registered 11/04/1997Satisfied 03/07/2012

charge

satisfied

MIDLAND BANK PLC

Created 08/04/1997Registered 11/04/1997Satisfied 20/09/2002

charge

satisfied

SANDHURST INVESTMENTS LIMITED

Created 31/01/1995Registered 02/02/1995Satisfied 13/07/2002

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/09/1994Registered 15/10/1994Satisfied 03/07/2012

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 05/01/1994Registered 11/01/1994Satisfied 03/07/2012

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 05/01/1994Registered 11/01/1994Satisfied 15/10/2003

charge

satisfied

WESTPAC BANKING CORPORATION

Created 18/05/1988Registered 27/05/1988Satisfied 15/08/2001

charge

satisfied

WESTPAC BANKING CORPORATION.

Created 17/11/1986Registered 03/12/1986Satisfied 15/08/2001

charge

satisfied

WESTPAC BANKING CORPORATION

Created 17/11/1986Registered 03/12/1986Satisfied 15/08/2001

charge

satisfied

WESTPAC BANKING CORPORATION.

Created 17/11/1986Registered 03/12/1986Satisfied 15/08/2001

charge

satisfied

JOHNSON MATTHEY BANKERS LIMITED

Created 21/04/1983Registered 26/04/1983

CompanyRankvs 25073+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.88× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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25073Charleswood Estates Limited

72

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£46.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.8M

Fixed Assets

£77.6M

Debtors

£1.1M

6avg. employees

Tax at Year End(2022)

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£19.0M

Assets less current liabilities£77.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.88	+£1.3M
2023	1.00	+£630k
2022	1.17	-£1.6M
2021	1.09	—

Derived from filed accounts. Not audited figures.