Back to search

Charlestown Engineering Services Limited

01557430

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAYNER WORKS, STALYBRIDGE, SK15 1PL
Incorporated 22/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Anthony Nolan

director · Since 30/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Sharon Anne Nolan

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Dale Antony Nolan

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Nolan

50–75% shares

British · England · Age 63

Rayner Works, Stalybridge, SK15 1PL

Notified 06/04/2016

Mrs Sharon Anne Nolan

25–50% shares

British · England · Age 63

Rayner Works, Stalybridge, SK15 1PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2018Registered 04/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2018Registered 10/04/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/06/2007Registered 11/07/2007Satisfied 29/04/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/08/2006Registered 07/09/2006Satisfied 29/04/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/06/2005Registered 22/06/2005Satisfied 29/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 28/11/2003Satisfied 28/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 28/11/2003Satisfied 28/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2003Registered 24/11/2003Satisfied 28/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1985Registered 20/06/1985Satisfied 16/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1984Registered 07/08/1984Satisfied 16/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1984Registered 07/08/1984Satisfied 16/07/2004

CompanyRankvs 4155+ SIC 43290 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees14/15 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 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£595k

Current Liabilities

£660k

Fixed Assets

£815k

Debtors

£579k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£208k
20230.60-£145k
20220.90+£223k
20210.53+£142k
20200.35-£240k
20190.77+£79k
20190.60-£121k
20180.78

Derived from filed accounts. Not audited figures.