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Charlecote Investments Limited

06547008

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 27/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Linda Susan Cleaver

secretary · Since 27/03/2008

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Robert John Cleaver

director · Since 27/03/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr James Robert Cleaver

director · Since 18/02/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Linda Susan Cleaver

director · Since 18/02/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 27/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 04/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 04/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 04/06/2009

CompanyRankvs 33734+ SIC 82990 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33734Charlecote Investments Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£519k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£78k

Current Liabilities

£143k

Fixed Assets

£587k

3avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£28k
20240.57+£44k
20230.42+£38k
20220.33+£38k
20210.32+£36k
20200.32+£47k
20190.18—

Derived from filed accounts. Not audited figures.