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Charlton Enterprises Limited

03561787

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR COLMAN HOUSE, MAIDSTONE, ME14 1JE
Incorporated 11/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Edward Frederick Friend

secretary · Since 11/05/1998

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Edward Frederick Friend

director · Since 11/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mr. Edward Frederick Friend

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Brachers, Somerfield House, Maidstone, ME16 8JH

Notified 06/04/2016

Former PSCs

Mr Robert John James Feeney

Ceased 03/07/2018

Charges1 outstanding

charge
outstanding

BEAUMONT BEDS LIMITED

Created 04/12/2000Registered 19/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1998Registered 09/06/1998Satisfied 07/04/2009

CompanyRankvs 3869+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3869Charlton Enterprises Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£550k

Current Liabilities

£35k

Debtors

£16k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202515.55+£0
202515.55+£60k
202414.19+£57k
20238.15+£61k
20227.30+£2k
20214.28+£15k
20203.43+£44k
20191.65—

Derived from filed accounts. Not audited figures.