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Charwin Investments Limited

00606735

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 WITHYHOLT PARK, CHELTENHAM, GL53 9BP
Incorporated 20/06/1958

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Winifred Bartlett

director · Since 12/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Howard Bartlett

secretary · Since 15/03/2019

Mr Andrew Bartlett

director · Since 20/12/2019

EVENT PRODUCTION MANAGER

BRITISH · ENGLAND · Age 45

Mrs Helen Pennington

director · Since 20/12/2019

TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Bartlett

25–50% shares

British · England · Age 45

20, Withyholt Park, Cheltenham, GL53 9BP

Notified 20/02/2023

Mrs Helen Pennington

25–50% shares

British · England · Age 48

20, Withyholt Park, Cheltenham, GL53 9BP

Notified 20/02/2023

Former PSCs

Mr Charles Richard Newton

Ceased 13/01/2019

Mrs Jennifer Winifred Bartlett

Ceased 20/02/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 15/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 15/07/2006

CompanyRankvs 1657+ SIC 68209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£843k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£1.2M

Debtors

£250

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20265.89+£0
20265.89+£14k
2025—+£22k
2024—+£3k

Derived from filed accounts. Not audited figures.