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R A Charlton Ltd

07989528

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Richard Alan Charlton

director · Since 14/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Karen Charlton

director · Since 06/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard Alan Charlton

50–75% shares

British · England · Age 60

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 30/06/2016

Mrs Karen Charlton

25–50% shares

British · England · Age 61

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 30/06/2016

CompanyRankvs 562+ SIC 02400 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£167k

Current Liabilities

£141k

Fixed Assets

£47k

Debtors

£24k

0avg. employees-4

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£32k
20241.18+£9k
20231.05+£16k
20220.94+£3k
20210.89

Derived from filed accounts. Not audited figures.