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Charfleets Promotions Limited

02738408

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RAYLEIGH LANES, RAYLEIGH, SS6 7EJ
Incorporated 07/08/1992

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Kevin Kelly Bsc Mrics

secretary · Since 07/08/1993

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Kevin Kelly Bsc Mrics

director · Since 07/08/1993

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Francis Blaise Ambrose Nash

director · Since 07/08/1993

MARKET OPERATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Jan Elizabeth Kelly

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Josephine Bernadette Nash

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Former PSCs

Mr Francis Blaise Ambrose Nash

Ceased 23/07/2021

Mr Kevin Kelly

Ceased 23/07/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 29/05/2015Satisfied 08/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2010Registered 08/12/2010Satisfied 28/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 29/10/2010Satisfied 22/04/2021

CompanyRankvs 1391+ SIC 68201 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£18k

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£349k
2024+£359k
20230.08-£1.4M
20220.07+£280k
20210.46+£218k
20200.45+£111k
20190.50+£54k
20180.48

Derived from filed accounts. Not audited figures.