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Charlton Athletic Holdings Limited

02689249

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE VALLEY, CHARLTON, SE7 8BL
Incorporated 19/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Lieven De Turck

director · Since 09/11/2021

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 47

Also on 1 other board

Persons with Significant Control

Baton 2010 Limited

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

The Valley, Floyd Road, Charlton, SE7 8BL

Reg: 06397237 · Registrar Of Companies · Limited Company

Notified 16/02/2026

Former PSCs

Mr Roland Duchatelet

Ceased 16/02/2026

Charges7 outstanding

charge
outstanding

DAVID HUGHES

Created 25/09/2009Registered 29/09/2009
charge
outstanding

DAVID SUMNERS

Created 25/09/2009Registered 29/09/2009
charge
outstanding

DAVID WHITE

Created 25/09/2009Registered 29/09/2009
charge
outstanding

SIR MAURICE HATTER

Created 19/06/2009Registered 26/06/2009
charge
outstanding

RICHARD ALAN MURRAY

Created 04/03/2009Registered 20/03/2009
charge
outstanding

DEREK CHAPPELL

Created 04/03/2009Registered 14/03/2009
charge
outstanding

56 DEVELOPMENTS LLP

Created 04/03/2009Registered 14/03/2009
charge
satisfied

RICHARD ALAN MURRAY AND DEREK CHAPPELL

Created 19/03/2008Registered 08/04/2008Satisfied 25/08/2010
charge
satisfied

RICHARD ALAN MURRAY

Created 31/12/2007Registered 10/01/2008Satisfied 08/05/2008
charge
satisfied

BOLISTROM LIMITED

Created 08/05/2007Registered 18/05/2007Satisfied 08/05/2008
charge
satisfied

DEREK CHAPPELL

Created 08/05/2007Registered 09/05/2007Satisfied 08/05/2008
charge
satisfied

ROBERT CHARLES WHITEHAND

Created 08/05/2007Registered 09/05/2007Satisfied 08/05/2008
charge
satisfied

BOLISTROM LIMITED

Created 08/05/2007Registered 09/05/2007Satisfied 14/10/2008
charge
satisfied

DAVID COLIN SUMNERS

Created 08/05/2007Registered 09/05/2007Satisfied 08/05/2008
charge
satisfied

SIR MAURICE HATTER

Created 08/05/2007Registered 09/05/2007Satisfied 08/05/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/10/2005Registered 02/11/2005Satisfied 30/03/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/09/2001Registered 04/10/2001Satisfied 30/03/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/09/2001Registered 04/10/2001Satisfied 30/03/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/09/2001Registered 04/10/2001Satisfied 19/05/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/09/2001Registered 04/10/2001Satisfied 14/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1999Registered 03/06/1999Satisfied 27/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1999Registered 03/06/1999Satisfied 27/04/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/03/1999Registered 13/04/1999Satisfied 30/03/2016
charge
satisfied

BOLISTROM LIMITED

Created 24/02/1997Registered 12/03/1997Satisfied 02/04/1999
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 22/10/1993Registered 04/11/1993Satisfied 21/01/1999
charge
satisfied

KIER REGIONAL LIMITED

Created 14/12/1992Registered 15/12/1992Satisfied 26/06/1998
charge
satisfied

KIER REGIONAL LIMITED

Created 31/08/1992Registered 11/09/1992Satisfied 26/06/1998
charge
satisfied

RICHARD MURRAY

Created 31/08/1992Registered 03/09/1992Satisfied 26/06/1998
charge
satisfied

PLEXFORD LIMITED

Created 31/08/1992Registered 03/09/1992Satisfied 26/06/1998

CompanyRankvs 5297+ SIC 93199 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5297Charlton Athletic Holdings Limited
61
How is this score calculated?
Financial strength0/25 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.

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 30/06/2024

Net Worth

-£5.1M

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£45k

Fixed Assets

£44.5M

Debtors

£387k

2avg. employees

Balance Sheet

Assets less current liabilities£45.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202429.48-£3.5M
202321.58-£4.0M
202220.37-£4.6M
202114.38-£2.9M
20206.10—

Derived from filed accounts. Not audited figures.