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Charleville Management Ltd

04567114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Timothy John Haughton

secretary · Since 18/12/2002

PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Jennifer Ann Haughton

director · Since 18/12/2002

MANAGER

IRISH · UNITED KINGDOM · Age 67

Timothy John Haughton

director · Since 18/12/2002

PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Jennifer Ann Haughton

25–50% shares
Appoint directors

Irish · United Kingdom · Age 67

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Timothy John Haughton

50–75% shares
Appoint directors

Irish · United Kingdom · Age 66

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

CompanyRankvs 9244+ SIC 71129 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 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 strength14/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£52k

Current Liabilities

£46k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£25k
20243.22+£8k
20232.37+£10k
20221.92
20210.96
20201.21-£19k
20192.43

Derived from filed accounts. Not audited figures.