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Charleston Estates Limited

01936419

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 COLLETON CRESCENT, DEVON, EX2 4DG
Incorporated 06/08/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Scott

director · Since 04/02/1993

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Susan Scott

secretary · Since 03/06/2013

BRITISH

Mrs Susan Scott

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Susan Scott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

1 Colleton Crescent, Devon, EX2 4DG

Notified 21/07/2016

Former PSCs

Mr Michael Charles Scott

Ceased 24/05/2021

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 03/01/2007
charge
outstanding

LLOYDS BANK PLC

Created 03/04/1989Registered 20/04/1989
charge
outstanding

MICHAEL CHARLES SCOTT

Created 11/11/1987Registered 21/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1986Registered 26/02/1986

CompanyRankvs 1832+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£519k

Current Liabilities

£146k

Fixed Assets

£2.1M

Debtors

£255k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£72k
20242.81+£84k
20232.94—

Derived from filed accounts. Not audited figures.