Back to search

Lisgo-Charlton Limited

02978956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 14/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anne Packwood

secretary · Since 14/10/1994

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Anne Packwood

director · Since 14/10/1994

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Mark Packwood

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Anne Packwood

25–50% shares
25–50% votes

British · England · Age 64

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr Mark Packwood

25–50% shares
25–50% votes

British · England · Age 65

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/02/2008Registered 14/02/2008Satisfied 05/10/2016
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2007Registered 04/04/2007Satisfied 06/02/2026
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2007Registered 04/04/2007Satisfied 06/02/2026
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2007Registered 04/04/2007Satisfied 06/02/2026
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2007Registered 09/02/2007Satisfied 06/02/2026
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/02/2005Registered 15/02/2005Satisfied 06/02/2026
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/02/2005Registered 15/02/2005Satisfied 06/02/2026
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/02/2005Registered 15/02/2005Satisfied 06/02/2026
charge
satisfied

HSBC BANK PLC

Created 01/11/2002Registered 13/11/2002Satisfied 31/01/2004
charge
satisfied

HSBC BANK PLC

Created 03/08/2001Registered 04/08/2001Satisfied 06/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1997Registered 11/09/1997Satisfied 08/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1997Registered 28/08/1997Satisfied 31/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 06/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1996Registered 24/10/1996Satisfied 31/01/2004

CompanyRankvs 7297+ SIC 68100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£240k

Current Liabilities

£68k

Fixed Assets

£685k

Debtors

£240k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54-£98k
20244.14-£99k
20232.24+£18k
20221.60-£53k
20211.52-£47k
20201.78-£23k
20191.28-£101k
20181.93

Derived from filed accounts. Not audited figures.