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Charley Holdings Limited

10918151

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOMES SUPPORT CENTRE 1 LUTTERWORTH ROAD, HINCKLEY, LE10 2DJ
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Mary Granger

secretary · Since 16/08/2017

Mr David Nigel Lock

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Christopher John White

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Kenneth Barrie Nelson

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Adept Care Homes Limited

75–100% shares
75–100% votes
Appoint directors

Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ

Reg: 05320657 · Companies House · Limited Company

Notified 16/08/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 22/09/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 22/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2018Registered 28/02/2018Satisfied 30/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2018Registered 28/02/2018Satisfied 30/09/2020

CompanyRankvs 28907+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28907Charley Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£574k

Fixed Assets

£13.1M

Debtors

£3.0M

Profit After Tax

£402k

0avg. employees

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£276k
Assets less current liabilities£15.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£402k
20245.09+£370k
20235.91+£2.7M
20225.08—

Derived from filed accounts. Not audited figures.