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Charlton House Teignmouth Ltd

11692983

active
Private Limited Company
england wales
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

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 23/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Dunn

director · Since 23/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Mark Dunn

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

British · England · Age 54

Greenwood Accountancy, 5-7 Pellew Arcade, Teignmouth, TQ14 8EB

Notified 01/11/2023

Former PSCs

Smugglers Developments Sw Ltd

Ceased 20/02/2024

Mr Nicholas Martin Stentiford

Ceased 26/05/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/05/2021Registered 24/05/2021
Charge
satisfied

EXETER FINANCE LIMITED

Created 10/09/2019Registered 11/09/2019Satisfied 02/04/2026
Charge
satisfied

SENECA BRIDGING LTD

Created 08/03/2019Registered 14/03/2019Satisfied 08/02/2021
Charge
satisfied

SENECA BRIDGING LTD

Created 08/03/2019Registered 14/03/2019Satisfied 08/02/2021

CompanyRankvs 102540+ SIC 68100 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102540Charlton House Teignmouth Ltd
39
How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£61k

Current Liabilities

£43k

Fixed Assets

£1.2M

Debtors

£36k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£137k
20240.41-£26k
20220.24-£20k
20210.19—

Derived from filed accounts. Not audited figures.