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Charlwood Estates Limited

12969272

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HAPPY ACRES RUSS HILL, HORLEY, RH6 0EL
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Leigh James Phillips

secretary · Since 22/10/2020

Also on 15 other boards

Mr Leigh James Phillips

director · Since 22/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mrs Louise Rose Phillips

director · Since 22/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Leigh James Phillips

25–50% shares
25–50% votes

British · England · Age 37

Happy Acres, Russ Hill, Horley, RH6 0EL

Notified 22/10/2020

Mrs Louise Rose Phillips

25–50% shares

British · England · Age 36

Happy Acres, Russ Hill, Horley, RH6 0EL

Notified 22/10/2020

Surrey Build Group Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

4, Marlpit Lane, Coulsdon, CR5 2HA

Reg: 15419928 · Companies House · Private Limited Companies

Notified 01/11/2024

CompanyRankvs 145333+ SIC 68100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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145333Charlwood Estates Limited
31
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£758k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£130k

Current Liabilities

£990k

Fixed Assets

£175k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£685k
Signed by Mr Leigh Phillips 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£266k
20240.12-£176k
20230.06—

Derived from filed accounts. Not audited figures.