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Charlesworth Tree Care & Fencing Ltd

05628824

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE WOODYARD OLD RAILWAY GOODS YARD, KIRKBY LONSDALE, LA6 2NE
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gavin Charlesworth

director · Since 18/11/2005

TREE CARE & FENCING SPECIALIST

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gavin Charlesworth

75–100% shares
75–100% votes

British · England · Age 63

The Woodyard, Old Railway Goods Yard, Kirkby Lonsdale, LA6 2NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2006Registered 22/04/2006

CompanyRankvs 244+ SIC 02200 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 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 strength17/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£316

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£86k

Current Liabilities

£180k

Fixed Assets

£211k

Debtors

£73k

1avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£116k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£11k
20230.77+£27k
20211.02

Derived from filed accounts. Not audited figures.