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Character Homes (Wellingborough) Limited

01835665

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O EMPLAS WINDOW SYSTEMS LTD, WELLINGBOROUGH, NN8 6AB
Incorporated 24/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Brown

secretary · Since 29/05/2009

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Ryan Johnson

director · Since 01/05/2014

MANAGER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Craig Edward Johnson

director · Since 15/09/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Philip John Brown

director · Since 24/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Persons with Significant Control

Lilliput Holdings Ltd.

75–100% shares

2-6, Huxley Close, Wellingborough, NN8 6AB

Reg: 09597086 · England & Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2017Registered 17/01/2017
Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 24/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2008Registered 05/02/2008Satisfied 02/02/2017
charge
satisfied

NORTHERN ROCK PLC

Created 06/04/2001Registered 11/04/2001Satisfied 15/02/2008
charge
satisfied

HSBC BANK PLC

Created 17/02/2000Registered 22/02/2000Satisfied 15/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1989Registered 08/09/1989Satisfied 15/02/2008

CompanyRankvs 25307+ SIC 68209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
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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25307Character Homes (Wellingborough) Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.4 Tangible fixed assets Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and an

Key FinancialsYear ending 30/04/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£38k

Current Liabilities

£918k

Fixed Assets

£5.5M

Debtors

£7k

Profit After Tax

£202k

4avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1.9M
20210.05—

Derived from filed accounts. Not audited figures.