Charnley House Limited
01073463
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Former
director · Resigned 30/11/1992
secretary · Resigned 30/04/1997
director · Resigned 30/04/1997
director · Resigned 31/07/2020
secretary · Resigned 31/07/2020
Persons with Significant Control
Devonshire Care 1 Limited
Unit C13, Taylors Court, Rotherham, S62 6NU
Notified 31/07/2020
Former PSCs
Mrs. Winifred Elsie Lanceley
Ceased 06/07/2017
Mr Stuart Clifford Lanceley
Ceased 31/07/2020
Mrs Lynda Elizabeth Lanceley
Ceased 31/07/2020
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
TC LOANS (CBILS) LIMITED
TC LOANS (CBILS) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Change History
Active
Private Limited Company
UNIT C13 TAYLORS COURT
ROTHERHAM
CompanyRankvs 3808+ SIC 55100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£630k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£131k
Current Liabilities
£265k
Fixed Assets
£766k
Debtors
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
Derived from filed accounts. Not audited figures.