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Charltons Bonds (Holdings) Limited

12280747

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARMSTRONG CAMPBELL ACCOUNTANTS THE GRAINGER SUITE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 24/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Armstrong Campbell Accountants Llp

secretary · Since 25/07/2023

Mrs Linda Payne

director · Since 30/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Persons with Significant Control

Mr Stephen William Black

25–50% shares
25–50% votes

British · England · Age 45

Armstrong Campbell Accountants, The Grainger Suite, Newcastle Upon Tyne, NE3 3PF

Notified 15/09/2020

Former PSCs

Mr Alan Selby

Ceased 15/09/2020

Mr Anthony Beddard

Ceased 25/03/2021

Charges3 outstanding

Charge
outstanding

KINETIC PROPERTIES LIMITED

Created 12/11/2019Registered 12/11/2019
Charge
outstanding

KINETIC PROPERTIES LIMITED

Created 07/11/2019Registered 07/11/2019
Charge
outstanding

KINETIC PROPERTIES LIMITED

Created 07/11/2019Registered 07/11/2019

CompanyRankvs 71491+ SIC 68320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71491Charltons Bonds (Holdings) Limited
32
How is this score calculated?
Financial strength0/25 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 31/10/2025

Net Worth

-£692k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£154k

Current Liabilities

£298k

1avg. employees

Balance Sheet

Assets less current liabilities-£132k
Signed by Mrs L Payne 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£91k
20240.12-£59k
20230.00—

Derived from filed accounts. Not audited figures.