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Charlton And Caster Limited

11808736

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Miss Wendy Clarke

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Nicola Munro

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Nicola Munro

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/02/2019

Miss Wendy Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/02/2019

CompanyRankvs 5966+ SIC 71122 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£35k

Current Liabilities

£27k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£75k
NI contributions£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£6k
20241.22
20231.52
20222.32
20217.80-£770
20201.24

Derived from filed accounts. Not audited figures.