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Charlton House No.1 Ltd

11314798

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Robert Adam Jaehme

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Charlton House Group Ltd

75–100% shares
75–100% votes

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Reg: 10534704 · England And Wales · Limited Company

Notified 24/06/2020

Former PSCs

Mr Christopher Robert Adam Jaehme

Ceased 29/06/2020

Carpenters Properties Limited

Ceased 09/06/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/10/2022Registered 01/11/2022Satisfied 14/09/2023
Charge
satisfied

SIBNER CAPITAL LTD

Created 28/07/2022Registered 16/08/2022Satisfied 18/11/2022
Charge
satisfied

SIBNER JOINT VENTURES LIMITED

Created 14/07/2020Registered 17/07/2020Satisfied 18/11/2022

CompanyRankvs 41076+ SIC 68100 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£996k

Current Liabilities

£183k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£439k
Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46+£55k
20235.21
20221.27
20211.20-£8k
202010.03
20190.97
20190.97

Derived from filed accounts. Not audited figures.