Back to search

H. Charlesworth & Co Limited

01143652

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O COWGILLS LIMITED, BOLTON, BL6 4SD
Incorporated 06/11/1973

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 15/08/2023

Due 29/08/2024

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services
18140
Binding and related services

Officers

Mr Mark William Gray

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Lee Michael Hewitt

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Lee Christopher Jones

director · Since 06/05/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Charlesworth Holdings Limited

75–100% shares
75–100% votes

Flanshaw Way, Flanshaw Lane, Wakefield, WF2 9LP

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 16/07/2014Registered 21/07/2014

Insolvency History2 cases

corporate voluntary arrangement

Sarah Helen Bell (practitioner) · Steven Muncaster (practitioner)

in administration

Craig Johns (practitioner) · Jason Mark Elliott (practitioner)

CompanyRankvs 15+ SIC 18129 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Gomer Press Limited
90
6Harlow Printing Limited
90
7Walstead Roche Limited
90
8Stewart Signs Limited
90
9Impact (Boston) Limited
90
10A B Print Group Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£901k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£2.9M

Debtors

£911k

73avg. employees

Balance Sheet

Intangible assets£270k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.57

Derived from filed accounts. Not audited figures.