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Charleston Investments Limited

03310417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Alan Rawlings

secretary · Since 31/01/1997

PROPERTY INVESTMENT

ENGLISH · ENGLAND · Age 64

Also on 27 other boards

Mrs Christine Leonie Gordon-Harris

director · Since 31/01/1997

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Simon Alan Rawlings

director · Since 31/01/1997

PROPERTY INVESTMENT

ENGLISH · ENGLAND · Age 64

Also on 27 other boards

Mr Charles John Gordon-Harris

director · Since 05/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr John William Gordon-Harris

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr John William Gordon-Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Grange, Upper Sea Road, Bexhill On Sea, TN40 1RL

Notified 06/04/2016

Mrs Christine Leonie Gordon-Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Grange, Upper Sea Road, Bexhill On Sea, TN40 1RL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2014Registered 01/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2014Registered 01/12/2014
charge
satisfied

JAMES BOUSFIELD MEYER

Created 15/09/2009Registered 01/10/2009Satisfied 04/12/2014
charge
satisfied

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CompanyRankvs 27575+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27575Charleston Investments Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£871k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£31k

Current Liabilities

£75k

Fixed Assets

£1.8M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£53k
20240.03+£30k
20230.04+£59k
2022—+£10k
2021—+£38k
2020—+£44k

Derived from filed accounts. Not audited figures.