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Charleston Bespoke Homes Ltd

05870063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 5, GILLINGHAM, SP8 4PX
Incorporated 07/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

01450
Raising of sheep and goats
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Gary Michael Adlem

director · Since 07/07/2006

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Clare Julie Cross

secretary · Since 27/09/2010

Mr Charlie Adlem

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Simon Curtis

director · Since 07/02/2023

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gary Michael Adlem

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Unit 5, Brickfields Business Park, Gillingham, SP8 4PX

Notified 07/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 30/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 30/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 30/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2024Registered 10/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2021Registered 08/10/2021Satisfied 07/07/2022
Charge
satisfied

SARAH JANE HAKE

Created 11/04/2016Registered 14/04/2016Satisfied 21/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2015Registered 07/07/2015Satisfied 24/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2014Registered 06/03/2014Satisfied 16/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 10/07/2013
charge
satisfied

GWILYM ANDREW HOPKINS

Created 22/12/2010Registered 11/01/2011Satisfied 06/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 30/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2008Registered 07/03/2008Satisfied 04/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2007Registered 31/10/2007

CompanyRankvs 98+ SIC 01450 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98Charleston Bespoke Homes Ltd
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£455k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£418k

Debtors

£265k

7avg. employees+1

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£662k
Signed by 05870063 2024-08-01 2025-07-31 05870063 2025-07-31 05870063 core:RetainedEarningsAccumulatedLosses 2025-07-31 05870063 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£74k
20241.70+£122k
20231.18-£1k
20221.26-£80k
20211.45+£138k
20201.27+£21k
20191.43+£188k
20180.65—

Derived from filed accounts. Not audited figures.