Back to search

Charlton Grant Ltd

07996189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 SYCAMORE BUSINESS PARK, RIPON, HG4 5DF
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
82302
82302

Officers

Mrs Katherine Mckittrick

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Miss Julia Todd

director · Since 27/02/2015

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Katherine Emily Mckittrick

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7, Sycamore Business Park, Ripon, HG4 5DF

Notified 06/04/2016

Miss Julia Todd

25–50% shares
25–50% votes

British · England · Age 46

7, Sycamore Business Park, Ripon, HG4 5DF

Notified 06/04/2016

CompanyRankvs 2032+ SIC 58190 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
2032Charlton Grant Ltd
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.

Employees14/15 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.

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 30/04/2025

Net Worth

£80k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£444k

Current Liabilities

£465k

Fixed Assets

£143k

Debtors

£113k

8avg. employees+1

Tax at Year End(2021)

Corp tax£6k

Director Loans(2021)

Directors owe company£640

Balance Sheet

Assets less current liabilities£122k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£24k
20241.02+£19k
20230.95-£67k
20221.24+£12k
20211.41+£39k
20201.18-£114k
20191.70—

Derived from filed accounts. Not audited figures.