Back to search

H. Charlesworth & Co Limited

01143652

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 24/12/2011Satisfied 16/02/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/09/2010Registered 21/09/2010Satisfied 27/06/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/09/2010Registered 15/09/2010Satisfied 16/02/2016
charge
satisfied

LEONARD NEIL CHARLESWORTH, JUDITH RAMSDEN CHARLESWORTH, AND FLORENCE HAZEL CHARLESWORTH

Created 01/09/2010Registered 07/09/2010Satisfied 20/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 07/09/2010
charge
satisfied

FLORENCE HAZEL CHARLESWORTH · LEONARD NEIL CHARLESWORTH · PENSIONEER TRUSTEES (LEEDS) LIMITED · JUDITH RAMSDEN CHARLESWORTH

Created 31/10/1996Registered 09/11/1996Satisfied 25/06/2010
charge
satisfied

F H CHARLESWORTH · J V BETTS · L N CHARLSWORTH

Created 12/10/1984Registered 18/10/1984Satisfied 25/06/2010

CompanyRankvs 15+ SIC 18129 peers
26

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 -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs 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

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+18

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57-£70k
20220.80-£195k
20221.05+£106k
20211.44+£67k
20200.84+£201k
20190.90+£181k
20180.75—

Derived from filed accounts. Not audited figures.