Back to search

Charlwood Designs Limited

01253734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SANDALL HOUSE, 230 HIGH STREET, KENT, CT6 5AX
Incorporated 06/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Lucy Charlwood

secretary · Since 11/10/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Lucy Charlwood

director · Since 11/10/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Michael Charlwood

director · Since 11/10/1991

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Lucy Charlwood

25–50% shares

British · United Kingdom · Age 78

23, Woodside, Gillingham, ME8 0PQ

Notified 06/04/2016

Mr Michael Charlwood

25–50% shares

British · United Kingdom · Age 81

23, Woodside, Gillingham, ME8 0PQ

Notified 06/04/2016

CompanyRankvs 2860+ SIC 71129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 09/04/2025

Net Worth

£654k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£61k

Current Liabilities

£12k

Fixed Assets

£647k

Debtors

£99

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£696k
Signed by Mr Michael Charlwood 16/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23-£2k
20246.63-£9k
20236.16-£23k
20228.56+£4k
20215.11+£11k
20202.86-£9k
20192.10-£7k
20182.16

Derived from filed accounts. Not audited figures.