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Charlcombe Homes Bannerdown Limited

14145937

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ASHDOWN RICHMOND HEIGHTS, BATH, BA1 5QJ
Incorporated 01/06/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alastair John Leigh Gibson

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr John Alan Hartley

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Penelope Gibson

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Sally Anne Hartley

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

John Hartley Investments Ltd

25–50% shares
25–50% votes

11, Laura Place, Bath, BA2 4BL

Reg: 14440816 · Uk Regiser Of Companies · Limited Company, Limited By Share

Notified 01/06/2022

Mr Alastair John Leigh Gibson

Significant control

British · England · Age 63

Ashdown, Richmond Heights, Bath, BA1 5QJ

Notified 01/06/2022

Charlcombe Estates Limited

25–50% shares
25–50% votes

Ashdown, Richmond Heights, Bath, BA1 5QJ

Reg: 11525106 · Uk Regiser Of Companies · Limited Company, Limited By Share

Notified 01/06/2022

Mr John Alan Hartley

Significant control

British · United Kingdom · Age 69

Ashdown, Richmond Heights, Bath, BA1 5QJ

Notified 01/06/2022

Former PSCs

Charlcombe Homes Weston Ltd

Ceased 01/06/2022

Charges0 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/05/2023Registered 12/05/2023Satisfied 12/02/2026

CompanyRankvs 30328+ SIC 41202 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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30328Charlcombe Homes Bannerdown Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£125k

Current Liabilities

£112k

Fixed Assets

£101

Debtors

£3k

4avg. employees+2

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11
20241.02
20231.08

Derived from filed accounts. Not audited figures.