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Charlestown Ltd

04680474

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATKIN'S YARD HALL ROAD, BRADFORD, BD2 2DU
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Robert Mark Chapman

secretary · Since 27/02/2003

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Robert Mark Chapman

director · Since 09/05/2003

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Charlestown Group Limited

75–100% shares

Charlestown, Hall Road, Bradford, BD2 2DU

Reg: 14888620 · England And Wales · Private Limited Company

Notified 29/11/2023

Former PSCs

Mr Richard John Lofthouse

Ceased 29/11/2023

Mr Robert Mark Chapman

Ceased 29/11/2023

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 12/06/2009Satisfied 11/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 04/06/2009
charge
satisfied

HSBC BANK PLC

Created 18/08/2008Registered 22/08/2008Satisfied 23/03/2013
charge
satisfied

HSBC BANK PLC

Created 18/07/2008Registered 22/07/2008Satisfied 30/08/2012

CompanyRankvs 395+ SIC 43210 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

£352k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£607k

Current Liabilities

£291k

Fixed Assets

£110k

Debtors

£450k

18avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£53k
20241.70+£119k
20231.57+£120k
20221.29+£32k
20211.19

Derived from filed accounts. Not audited figures.