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Charltons Property Ltd

10461532

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAWMILLS BUCKLAND DOWN, FROME, BA11 2RH
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter James Charlton

director · Since 03/11/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Adrian Derek Charlton

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr David Graham Charlton

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Peter James Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Green Acres, Witham Friary, Frome, BA11 5HD

Notified 05/01/2022

Mr Adrian Derek Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 68

New Farm House, Buckland Down, Frome, BA11 2RH

Notified 05/01/2022

Mr David Graham Charlton

25–50% shares
25–50% votes

British · England · Age 71

The Coach House, Church Lane, Bath, BA3 3NE

Notified 05/01/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2018Registered 13/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2018Registered 13/07/2018

CompanyRankvs 19668+ SIC 41100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19668Charltons Property Ltd
63
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.

Longevity10/15 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 30/11/2024

Net Worth

£832k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£165k

Current Liabilities

£166k

Debtors

£38k

4avg. employees+1

Tax at Year End

Corp tax£15k

Director Loans(2023)

Company owes directors£22k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£31k—
20231.07—£31k

Derived from filed accounts. Not audited figures.