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Charn Holdings Ltd

11151601

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 CASTLE HILL ROAD, WIGAN, WN2 4BJ
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Charnley Rdt

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Jane Charnley

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Charnley

25–50% shares
25–50% votes

British · England · Age 58

The Old Police Station 26, Castle Hill Road, Wigan, WN2 4BJ

Notified 16/01/2018

Mrs Jane Charnley

25–50% shares
25–50% votes

British · England · Age 57

The Old Police Station 26, Castle Hill Road, Wigan, WN2 4BJ

Notified 16/01/2018

Charges2 outstanding

Charge
outstanding

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

Created 25/06/2020Registered 08/07/2020
Charge
outstanding

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

Created 25/06/2020Registered 08/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2018Registered 22/03/2018Satisfied 01/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2018Registered 20/03/2018Satisfied 01/07/2020

CompanyRankvs 98657+ SIC 68209 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98657Charn Holdings Ltd
53
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2026

Net Worth

£67k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£37k

Current Liabilities

£95k

Fixed Assets

£125k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.39+£0
20260.39+£11k
20250.12-£10k
20241.11-£13k
20235.86-£4k
20229.54+£25k
20217.96+£35k
202010.16—
201962.46—

Derived from filed accounts. Not audited figures.