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Charles Martin Homes Limited

04604781

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BROADACRES FARM FOREST LANE, BROMSGROVE, B60 4HR
Incorporated 29/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

42210
Construction of utility projects for fluids
42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mr William David Mcdonald Broadbent

secretary · Since 29/11/2002

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr William David Mcdonald Broadbent

director · Since 29/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Rodney Green

director · Since 29/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr William David Mcdonald Broadbent

25–50% shares
25–50% votes

British · England · Age 66

Broadacres Farm, Forest Lane, Bromsgrove, B60 4HR

Notified 06/04/2016

Mr Rodney Green

25–50% shares
25–50% votes

British · United Kingdom · Age 70

92 Station Road, Studley, B80 7JS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/03/2025Registered 19/03/2025
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 26/06/2012Registered 05/07/2012Satisfied 26/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2012Registered 26/06/2012Satisfied 26/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 07/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 06/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2004Registered 25/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 14/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 07/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 19/02/2003

CompanyRankvs 410+ SIC 42210 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£217k

Current Liabilities

£680k

Fixed Assets

£900k

0avg. employees-2

Balance Sheet

Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£10k
20240.05-£9k
20230.06+£269k
20220.43+£101k
20210.89-£3k
20200.81-£19k
20190.85

Derived from filed accounts. Not audited figures.