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Charlton Care Group Limited

06981138

active
Private Limited Company
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

17 HIGH ELMS, CHIGWELL, IG7 6NF
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Asim Ali Chaudhary

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Uzma Chaudhary

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Smart Care Homes Group Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

17, High Elms, Chigwell, IG7 6NF

Reg: 13297324 · Companies House · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mrs Gillian Boyes

Ceased 11/05/2018

Mrs Tonya Denise Gerry

Ceased 25/10/2024

Mr Philip Sean Gerry

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2024Registered 11/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2024Registered 11/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2018Registered 21/05/2018Satisfied 02/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 07/03/2018Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2010Registered 06/02/2010Satisfied 02/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2009Registered 05/01/2010Satisfied 21/10/2024

CompanyRankvs 225+ SIC 87300 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength24/25 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.

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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.2M

Current Liabilities

£412k

Fixed Assets

£1.1M

Debtors

£921k

45avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£336k
2024+£188k
2023+£181k
2022+£132k
2021+£152k
2020+£53k

Derived from filed accounts. Not audited figures.