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Charlton Manor Estates Limited

02030354

active
Private Limited Company
england wales
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

TANZARO ONE, MANCHESTER, M12 6JH
Incorporated 23/06/1986

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Simon Kilham

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Tanzaro Estates Limited

75–100% shares
75–100% votes

Tanzaro One, Ardwick Green North, Manchester, M12 6JH

Reg: 13450950 · Companies House · Private Company Limited By Shares

Notified 08/07/2025

Former PSCs

Mr Simon James Kilham

Ceased 08/07/2025

Mrs Emma Bodie

Ceased 08/07/2025

Ms Jayne Kilham

Ceased 08/07/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/07/2025Registered 11/07/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/07/2025Registered 11/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1997Registered 21/08/1997Satisfied 02/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 03/03/1997Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1996Registered 17/07/1996Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1996Registered 14/06/1996Satisfied 20/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1996Registered 14/06/1996Satisfied 06/10/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/07/1993Registered 31/07/1993Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1991Registered 18/09/1991Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 11/04/1987Satisfied 06/10/2021

CompanyRankvs 158+ SIC 68201 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.76× · 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 strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£266k

Fixed Assets

£5.5M

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.76+£115k
202317.56+£161k
20214.76+£2.1M
20204.87+£135k
201911.06+£50k
20186.69

Derived from filed accounts. Not audited figures.