Charlton Haynes Limited

09297180

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
6 outstanding charges (-10)

Details

HARLEY HOUSE, CHELTENHAM, GL50 1JN

Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Katherine Amanda Winner

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon James Winner

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Adam Christopher Lewis Harvey

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Twentyfive 8 Management Limited

75–100% shares

75–100% votes

Appoint directors

International House, 36-38 Cornhill, London, EC3V 3NG

Reg: 09291937 · England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Simon James Winner

Ceased 06/11/2020

Mrs Katherine Amanda Winner

Ceased 06/11/2020

Charges6 outstanding

Charge

outstanding

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SANTANDER UK PLC

Created 02/05/2023Registered 04/05/2023

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outstanding

SANTANDER UK PLC

Created 29/11/2022Registered 30/11/2022

Charge

outstanding

SANTANDER UK PLC

Created 29/11/2022Registered 30/11/2022

Charge

satisfied

CYNERGY BANK LTD

Created 06/05/2022Registered 12/05/2022Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 23/08/2021Registered 26/08/2021Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 23/08/2021Registered 26/08/2021Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 30/07/2021Registered 10/08/2021Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 28/07/2021Registered 10/08/2021Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 17/03/2021Registered 23/03/2021Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 17/03/2021Registered 23/03/2021Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 18/09/2020Registered 22/09/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 18/09/2020Registered 22/09/2020Satisfied 16/09/2024

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satisfied

CYNERGY BANK LIMITED

Created 27/01/2020Registered 29/01/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 27/01/2020Registered 28/01/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 27/01/2020Registered 28/01/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 27/01/2020Registered 28/01/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 27/01/2020Registered 28/01/2020Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

CYNERGY BANK LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/09/2024

Charge

satisfied

LLOYDS BANK PLC

Created 12/10/2018Registered 22/10/2018Satisfied 26/09/2019

Charge

satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 31/05/2018Satisfied 31/01/2020

Charge

satisfied

LLOYDS BANK PLC

Created 23/01/2018Registered 05/02/2018Satisfied 18/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 16/05/2017Registered 18/05/2017Satisfied 31/01/2020

Charge

satisfied

LLOYDS BANK PLC

Created 24/11/2016Registered 29/11/2016Satisfied 18/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 17/11/2016Satisfied 19/10/2022

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2015Registered 31/07/2015Satisfied 16/10/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2015Registered 22/05/2015Satisfied 16/10/2018

CompanyRankvs 14484+ SIC 68209 peers
73

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.5× · 16/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14484Charlton Haynes Limited

78

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£21.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.9M

Fixed Assets

£56.9M

Debtors

£2.5M

8avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£58.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.50	-£37.2M
2023	1.25	+£13.8M
2022	1.70	+£10.2M
2021	22.16	+£4.2M
2020	14.70	+£9.7M
2019	5.79	+£8.9M
2018	0.12	—

Derived from filed accounts. Not audited figures.