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Icely & Charlton Ltd

12011588

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

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Clare Eleanor Charlton

director · Since 22/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr David Paul Charlton

director · Since 22/05/2019

EVENT MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Paul Charlton

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

British · England · Age 46

2, Leman Street, London, E1W 9US

Notified 22/05/2019

Mrs Clare Eleanor Charlton

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

British · England · Age 44

2, Leman Street, London, E1W 9US

Notified 22/05/2019

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/08/2021Registered 11/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/08/2019Registered 12/08/2019

CompanyRankvs 53093+ SIC 68100 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53093Icely & Charlton Ltd
52
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.

Liquidity6/20 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.

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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£103k

Current Liabilities

£158k

Fixed Assets

£345k

1avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£290k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£11k
20240.64+£8k
20230.62+£7k
20220.59+£7k
2021—+£4k

Derived from filed accounts. Not audited figures.