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Charles Property Investments Limited

05019638

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles Benedict Newton

director · Since 19/01/2004

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Mrs Nicola Jane Newton

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Charles Benedict Newton

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 57

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/08/2022Registered 08/08/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/08/2022Registered 05/08/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/08/2022Registered 05/08/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/08/2022Registered 05/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 16/07/2018Registered 19/07/2018Satisfied 11/01/2024
charge
satisfied

SANTANDER UK PLC

Created 01/02/2013Registered 16/02/2013Satisfied 11/01/2024
charge
satisfied

SANTANDER UK PLC

Created 01/02/2013Registered 16/02/2013Satisfied 11/01/2024
charge
satisfied

YORKSHIRE BANK

Created 06/08/2004Registered 07/08/2004Satisfied 23/03/2013
charge
satisfied

YORKSHIRE BANK

Created 13/07/2004Registered 16/07/2004Satisfied 29/01/2018

CompanyRankvs 41935+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength22/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£12k

Current Liabilities

£655k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£558k
Signed by 05019638 2024-02-01 2025-01-31 05019638 2025-01-31 05019638 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£50k
20240.02+£162k
20230.03-£5k
20220.05+£16k
20210.04+£21k
20200.01+£14k
20190.05—

Derived from filed accounts. Not audited figures.