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Charlton Environmental Limited

03859927

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 MERLIN HOUSE, WANTAGE, OX12 9FF
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew David John

secretary · Since 15/10/1999

DIRECTOR

BRITISH · Age 68

Mr Andrew David John

director · Since 15/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Stephen Daniel John

director · Since 17/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Daniel John

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 1, Merlin House, Wantage, OX12 9FA

Notified 06/04/2016

Mr Andrew David John

25–50% shares
25–50% votes

British · United Kingdom · Age 68

High Lea, Springfield Road, Wantage, OX12 8EX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GROVE PARK PROPERTIES LIMITED

Created 20/07/2004Registered 05/08/2004
charge
outstanding

GROVE PARK PROPERTIES LIMITED

Created 27/09/2000Registered 10/10/2000

CompanyRankvs 708+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Charlton Environmental Limited
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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.

Employees15/15 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 30/11/2025

Net Worth

£531k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£814k

Current Liabilities

£318k

Fixed Assets

£205k

Debtors

£416k

49avg. employees

Tax at Year End

Corp tax£20k
VAT£108k

Director Loans

Company owes directors£34

Balance Sheet

Intangible assets£11k
Assets less current liabilities£701k
Signed by Mr Stephen John 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£0£2.2M
20252.56-£98k£2.2M
20243.24+£57k—
20233.28——

Derived from filed accounts. Not audited figures.