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Charles Property Investments Limited

05019638

active
Private Limited Company
england wales
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

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

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 58

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

British · England · Age 58

22, Hurle Crescent, Bristol, BS8 2SZ

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 82694+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
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 strength21/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£11k

Current Liabilities

£664k

Fixed Assets

£969k

0avg. employees-2

Balance Sheet

Assets less current liabilities£316k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£185k
20250.02+£50k
20240.02+£162k
20230.03

Derived from filed accounts. Not audited figures.