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Charlestown Investments Limited

05468910

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

64 ANSTEY LANE, LEICESTER, LE7 7JA
Incorporated 01/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Patrick Mulligan

director · Since 01/06/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Virginia Mulligan

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Thomas Joseph Mulligan

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr John Patrick Mulligan

50–75% shares

British · England · Age 67

64 Anstey Lane, Thurcaston, Leicester, LE7 7JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2015Registered 23/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2015Registered 13/07/2015

CompanyRankvs 33000+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33000Charlestown Investments Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£613k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£694k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£684k
Signed by 05468910 2023-11-01 2024-10-31 05468910 2024-10-31 05468910 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£66k
20230.45+£93k
20220.01+£71k
20210.16+£61k
20200.17+£60k
20190.01+£45k
20180.03—

Derived from filed accounts. Not audited figures.