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Charnley Management Limited

13419188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MOUNT PLEASANT, NORTHALLERTON, DL7 0QZ
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Josephine Charnley

secretary · Since 25/05/2021

Also on 2 other boards

Mr James Andrew Charnley

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Josephine Charnley

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

James Andrew Charnley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Mount Pleasant, Scruton, Northallerton, DL7 0QZ

Notified 25/05/2021

Mrs Josephine Charnley

25–50% shares
25–50% votes

British · England · Age 54

Mount Pleasant, Scruton, Northallerton, DL7 0QZ

Notified 25/05/2021

CompanyRankvs 276841+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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276841Charnley Management Limited
27
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.

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.

Longevity5/15 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 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£2k

Current Liabilities

£880k

Fixed Assets

£839k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.01-£7k
20230.01—

Derived from filed accounts. Not audited figures.