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Charlston Enterprises Limited

07731890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 LOWER ADDISCOMBE ROAD, CROYDON, CR0 6PQ
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Bridget Deirdre Devine

director · Since 08/08/2011

OFFICE MANAGER

IRISH · UNITED KINGDOM · Age 63

Mr Seamus Colm Devine

director · Since 08/08/2011

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Bridget Deidre Devine

75–100% shares

Irish · Northern Ireland · Age 63

55, Lower Addiscombe Road, Croydon, CR0 6PQ

Notified 08/08/2016

CompanyRankvs 64746+ SIC 41100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -276.88× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£314k

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

-£199k

Current Liabilities

£720

Debtors

-£200k

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities-£200k
Signed by Mr Seamus DEVINE 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-276.88+£0
2024-276.88+£0
2023-276.88

Derived from filed accounts. Not audited figures.