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Crafted By John Limited

11268839

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Thomas Charlton

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Shani Elizabeth Charlton

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Shani Elizabeth Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2 Blenheim Road, Ramsey, Huntingdon, PE26 1AL

Notified 22/03/2018

Mr John Thomas Charlton

50–75% shares

British · United Kingdom · Age 69

2 Blenheim Road, Ramsey, Huntingdon, PE26 1AL

Notified 22/03/2018

CompanyRankvs 19772+ SIC 43999 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£845

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46+£0
20261.46-£2k
20251.44-£4k
20241.56
20231.23

Derived from filed accounts. Not audited figures.