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Charnley Property Limited

10789985

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HARE HOUSE, PRESTON, PR3 2JJ
Incorporated 25/05/2017

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Jonathan Charnley

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Peter Jonathan Charnley

25–50% shares
25–50% votes

British · England · Age 54

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Notified 25/05/2017

Mrs Marian Charnley

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 61

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Notified 25/05/2017

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/06/2021Registered 21/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 19/03/2019
Charge
satisfied

ROGER MORGAN GLEAVE · DAVID JOHN OLDFIELD

Created 27/02/2019Registered 19/03/2019Satisfied 01/07/2021
Charge
outstanding

ROGER MORGAN GLEAVE · DAVID JOHN OLDFIELD

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

ROGER MORGAN GLEAVE · DAVID JOHN OLDFIELD

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2017Registered 23/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2017Registered 27/10/2017

CompanyRankvs 78031+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78031Charnley Property Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity9/15 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 29/04/2025

Net Worth

£464k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£191k

Current Liabilities

£231k

Debtors

£148k

1avg. employees

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£35k
20240.94+£138k
20230.87+£4k
20220.79+£101k
20210.54+£118k
20200.44+£72k
20190.53+£88k
20180.51—

Derived from filed accounts. Not audited figures.