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Charland Homes Limited

09714513

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

CEDAR COURT 6C PARKWAY, ST. ALBANS, AL3 6PA
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Linda Lapidge

secretary · Since 03/08/2015

Barry Cleveland

director · Since 03/08/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Mr Graham Keith Cleveland

director · Since 03/08/2015

IFA - DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Graham Keith Cleveland

Appoint directors
Significant control

British · United Kingdom · Age 62

21, Chorleywood Bottom, Rickmansworth, WD3 5JR

Notified 02/08/2016

Mr Barry Cleveland

Significant control

British · England · Age 65

Trewoodloe Farmhouse, Trewoodloe, Callington, PL17 7NJ

Notified 02/08/2018

CompanyRankvs 48260+ SIC 41202 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity11/15 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

-£10k

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£124k

Current Liabilities

£134k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr G K Cleveland 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.93
20230.94
20220.96
20210.97
20200.98
20190.98
20180.99

Derived from filed accounts. Not audited figures.