Charlton & Jenrick Limited
02037946
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 22/05/1991
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 22/05/1991
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 7 other boards
director · Since 01/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Charlton & Jenrick Holdings Limited
Unit D, Stafford Park 2, Telford, TF3 3AR
Reg: 10833237 · Companies House · Limited By Shares
Notified 21/11/2017
Former PSCs
Mr William John Jenrick
Ceased 21/11/2017
Mr Barry George Charlton
Ceased 21/11/2017
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ENTERPRISE FINANCE EUROPE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 55+ SIC 32990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.4M
Annual revenue
Net Worth
£15.0M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£16.6M
Current Liabilities
£2.2M
Fixed Assets
£930k
Debtors
£7.1M
Cost of Sales
£10.5M
Gross Profit
£4.9M
Admin Expenses
£2.4M
Operating Profit
£2.5M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.39 | +£1.4M |
| 2023 | 5.46 | +£1.9M |
| 2022 | 4.03 | — |
Derived from filed accounts. Not audited figures.