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Charlton Properties (Hereford) Limited

00868575

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD VICARAGE EARDISLAND, HEREFORD, HR6 9BP
Incorporated 10/01/1966

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Albert Priday

director · Since 23/10/1990

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Mrs Wendy May Priday

director · Since 02/05/2022

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Albert Priday

Significant control

British · England · Age 83

Old Vicarage, Church Road, Leominster, HR6 9BP

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1991Registered 03/01/1992
charge
outstanding

PROVINCIAL BUILDING SOCIETY

Created 24/05/1982Registered 29/05/1982
charge
outstanding

PROVINCIAL BUILDING SOCIETY

Created 07/04/1972Registered 14/04/1972

CompanyRankvs 60190+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60190Charlton Properties (Hereford) Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

-£116k

Working capital

Current Assets

£20k

Current Liabilities

£137k

Fixed Assets

£152k

Gross Profit

£85k

Admin Expenses

£41k

Operating Profit

£44k

Profit After Tax

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£9k
20240.11+£4k
20230.13—

Derived from filed accounts. Not audited figures.