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Newhall Charlotte Limited

05991914

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ARGOSY COURT, COVENTRY, CV3 4GA
Incorporated 08/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Brian Skelding

director · Since 19/07/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Morgan Neil Davies

director · Since 31/03/2019

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Kevin Hugh Johns

director · Since 31/03/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mrs Helen Zeta Johns

director · Since 21/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Osj Investments Limited

25–50% shares
25–50% votes

5, Argosy Court, Coventry, CV3 4GA

Reg: 13281106 · Register Of Companies · Private Limited Company

Notified 10/01/2023

Ehs Investments Limited

25–50% shares
25–50% votes

5, Argosy Court, Coventry, CV3 4GA

Reg: 13281486 · Register Of Companies · Private Limited Company

Notified 10/01/2023

Mjml Investments Limited

25–50% shares
25–50% votes

5, Argosy Court, Coventry, CV3 4GA

Reg: 13279803 · Register Of Companies · Private Limited Company

Notified 10/01/2023

Former PSCs

Mr Laurence Moore

Ceased 19/07/2018

Mr Jamie Brian Skelding

Ceased 10/01/2023

Mr Kevin Hugh Johns

Ceased 10/01/2023

Mr Morgan Neil Davies

Ceased 10/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2019Registered 19/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2019Registered 11/06/2019

CompanyRankvs 91472+ SIC 68209 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91472Newhall Charlotte Limited
54
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£2.2M

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£723k
Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£71k
20230.48+£11k
20220.06-£39k
20210.15-£53k
20200.09+£91k
20190.04—

Derived from filed accounts. Not audited figures.