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Charlton & Jenrick Holdings Limited

10833237

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT D, TELFORD, TF3 3AR
Incorporated 23/06/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Barry George Charlton

director · Since 23/06/2017

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr William John Jenrick

director · Since 23/06/2017

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr Peter Mintoft

director · Since 23/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr William John Jenrick

25–50% shares
25–50% votes

British · England · Age 85

Unit D, Stafford Park 2, Telford, TF3 3AR

Notified 21/11/2017

Mr Barry George Charlton

25–50% shares
25–50% votes

British · England · Age 80

Unit D, Stafford Park 2, Telford, TF3 3AR

Notified 21/11/2017

Former PSCs

Mr Andrew Hurworth

Ceased 21/11/2017

Mr Peter Mintoft

Ceased 21/11/2017

CompanyRankvs 9425+ SIC 64209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9425Charlton & Jenrick Holdings Limited
63
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£720

Fixed Assets

£10.1M

Profit After Tax

£1.5M

90avg. employees

Tax at Year End

Dividends paid£581k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£1k

Derived from filed accounts. Not audited figures.