Charlton Engineering Services Limited
03958815
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Colin Charlton
British · United Kingdom · Age 68
9, Harvey Close, Washington, NE38 0AB
Notified 06/04/2016
C L & E Holdings Limited
9 Harvey Close, Crowther Industrial Estate, Washington, NE38 0AB
Reg: 11516350 · Companies House · Private Company Limited By Shares
Notified 15/08/2018
Charges1 outstanding
ALLIANCE & LEICESTER PLC
CompanyRankvs 5763+ SIC 32990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£63k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£302k
Current Liabilities
£348k
Fixed Assets
£176k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£13k |
| 2024 | 0.95 | -£8k |
| 2023 | 1.05 | +£1k |
| 2022 | 1.09 | +£5k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.