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Charleston Trust Limited

02032613

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YORK HOUSE, 5 PLACE FARM, WHEATHAMPSTEAD, WHATHAMPSTEAD, AL4 8SB
Incorporated 30/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham David Payne

director · Since 22/07/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Nicola Jane Payne

director · Since 22/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Graham Payne

25–50% shares

British · England · Age 55

York House, 5 Place Farm, Wheathampstead, Place Farm, Whathampstead, AL4 8SB

Notified 31/10/2019

Mrs Nicola Jane Payne

25–50% shares

British · England · Age 59

York House, 5 Place Farm, Wheathampstead, Place Farm, Whathampstead, AL4 8SB

Notified 31/10/2019

Former PSCs

Mrs Allana Payne

Ceased 23/09/2021

Charges3 outstanding

Charge
outstanding

GRAHAM DAVID PAYNE · NICOLA JANE PAYNE

Created 19/08/2024Registered 20/08/2024
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 29/11/2000Registered 05/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1997Registered 30/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1992Registered 03/06/1992Satisfied 09/10/1998

CompanyRankvs 2937+ SIC 64209 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2937Charleston Trust Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£431k

Current Liabilities

£250k

Fixed Assets

£556k

2avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£73k
20242.13—

Derived from filed accounts. Not audited figures.