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Charlton Construction (Gb) Limited

03935117

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FIRWINS, FIDDINGTON, GLOUCESTERSHIRE, GL20 7BJ
Incorporated 28/02/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Lorraine Mary Ranford

secretary · Since 28/02/2000

COMPANY SECRETARY

BRITISH · Age 57

Mr Robert John Ranford

director · Since 28/02/2000

DRAIN TECHNICIAN

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Robert John Ranford

25–50% shares

British · England · Age 68

The Firwins, Fiddington, Gloucestershire, GL20 7BJ

Notified 06/04/2016

Mrs Lorraine Mary Ranford

25–50% shares

British · England · Age 57

The Firwins, Fiddington, Gloucestershire, GL20 7BJ

Notified 06/04/2016

CompanyRankvs 1186+ SIC 41202 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 112.85× · 20/20
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 strength22/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£136k

Current Liabilities

£1k

Fixed Assets

£8k

Debtors

£133k

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025112.85-£96k
202411.59+£15k
20236.42

Derived from filed accounts. Not audited figures.