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Charlton Drainage Limited

06395070

active
Private Limited Company
england wales
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

BRAEWELL WORKSHOP, HEXHAM, NE48 2SB
Incorporated 10/10/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

42910
Construction of water projects

Officers

Mrs. Diane Charlton

secretary · Since 10/10/2007

BRITISH · ENGLAND

Also on 1 other board

Mr. Robert Charlton

director · Since 10/10/2007

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr. Robert Charlton

Appoint directors

British · England

Notified 10/10/2016

Mrs. Diane Charlton

25–50% shares

British · England

Notified 10/10/2016

Charges1 outstanding

Charge
outstanding

DIANE CHARLTON · ROBERT CHARLTON · INVEST ACC PENSION TRUSTEES LIMITED

Created 08/01/2015Registered 20/01/2015

CompanyRankvs 357+ SIC 42910 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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357Charlton Drainage Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£159

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£441

Working capital

Current Assets

£800

Current Liabilities

£359

0avg. employees

Balance Sheet

Assets less current liabilities£441
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.23
20231.01

Derived from filed accounts. Not audited figures.