Charley Holdings Limited
10918151
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
small
Next accounts due
30/11/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 16/08/2017
director · Since 16/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
secretary · Since 16/08/2017
Persons with Significant Control
Adept Care Homes Limited
Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ
Reg: 05320657 · Companies House · Limited Company
Notified 16/08/2017
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
HOMES SUPPORT CENTRE 1 LUTTERWORTH ROAD
HINCKLEY
CompanyRankvs 29174+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£10.3M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£523k
Fixed Assets
£13.1M
Debtors
£3.3M
Profit After Tax
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.40 | +£522k |
| 2025 | 5.37 | +£402k |
| 2024 | 5.09 | +£370k |
| 2023 | 5.91 | — |
Derived from filed accounts. Not audited figures.