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Charnley Marketing Limited

04230676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOUNT PLEASANT, NORTHALLERTON, DL7 0QZ
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

James Andrew Charnley

director · Since 07/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Josephine Charnley

secretary · Since 02/10/2006

BRITISH

Also on 1 other board

Persons with Significant Control

Charnley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mount Pleasant, Scruton, Northallerton, DL7 0QZ

Reg: 05940328 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2008Registered 27/08/2008Satisfied 25/09/2020

CompanyRankvs 106+ SIC 46110 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£424k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£1.2M

Current Liabilities

£791k

Fixed Assets

£48k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£18k
20241.35+£1k
20231.29-£5k
20221.30+£96k
20211.38

Derived from filed accounts. Not audited figures.