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Charlier Construction Limited

01163568

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ASHFORD ROAD, HYTHE, CT21 4JB
Incorporated 19/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Christine Elizabeth Poole

director · Since 02/01/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Jeremy Malcolm Poole

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr James Barling

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Alasdair Edward James Poole

director · Since 29/09/2023

SURVEYOR

BRITISH · ENGLAND · Age 36

Harriet Elizabeth Charlier-Poole

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Christine Elizabeth Poole

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Charlier Construction Limited, Ashford Road, Hythe, CT21 4JB

Notified 06/04/2016

Mr Jeremy Malcolm Poole

25–50% shares
25–50% votes

British · England · Age 79

Charlier Construction Limited, Ashford Road, Hythe, CT21 4JB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 30/09/2016Satisfied 13/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 25/01/2016Satisfied 22/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 02/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2013Registered 23/08/2013
charge
satisfied

JOHN RAPLEY,ANTHONY JAMES BOYER,DICK EDWARD FERNAND CHARLIER ANDJAMES PHILIP CHARLIER

Created 13/11/1991Registered 15/11/1991Satisfied 13/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1987Registered 03/06/1987Satisfied 01/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1987Registered 28/05/1987Satisfied 01/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1987Registered 26/05/1987Satisfied 16/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1986Registered 18/11/1986Satisfied 01/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1985Registered 18/06/1985Satisfied 07/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1984Registered 06/02/1984Satisfied 01/12/2004

CompanyRankvs 4906+ SIC 43999 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10George Killoughery Limited
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4906Charlier Construction Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that may cast significant doubt about the ability of the company to continue as a going concern. 2.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£775k

Fixed Assets

£74k

Debtors

£1.8M

0avg. employees-20

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£112k
20242.89+£109k
20233.40+£77k
20222.42+£82k
20212.25+£90k
20202.39+£79k
20192.24—

Derived from filed accounts. Not audited figures.