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Charleton Chips Limited

09836629

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

MOUNT PLEASANT FARM,, DURHAM,, DH7 6DA
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
43290
Other construction installation

Officers

Joseph James Charleton

director · Since 22/10/2015

WOOD PROCESSING MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Joseph James Charleton

75–100% shares

British · England · Age 30

Mount Pleasant Farm,, Edmondsley,, Durham,, DH7 6DA

Notified 06/04/2016

CompanyRankvs 1080+ SIC 02100 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 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 strength14/25 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£336k

Current Liabilities

£389k

Fixed Assets

£124k

Debtors

£158k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£105k
20240.43+£31k
20230.07-£33k
20220.19-£20k
20210.13

Derived from filed accounts. Not audited figures.