Charleywood Industrial Holdings Limited
14286212
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 09/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 32 other boards
director · Since 29/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 16 other boards
director · Since 07/10/2024
INVESTMENT PRINCIPAL
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 09/06/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 14/02/2025
Persons with Significant Control
Eldapoint Industries Limited
Charleywood Road, Knowsley Industrial Park North, Liverpool, L33 7SG
Reg: 14230209 · Companies House · Private Limited Company
Notified 09/08/2022
Charges1 outstanding
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE AS DEFINED IN THE INSTRUMENT.
Change History
Active
Private Limited Company
C/O ELDAPOINT LIMITED CHARLEYWOOD ROAD
LIVERPOOL
CompanyRankvs 166921+ SIC 82990 peers1
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£444k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.3M
Bottom line earnings
Net Current Assets
£19.9M
Working capital
Current Assets
—
Current Liabilities
£6.6M
Fixed Assets
£5k
Debtors
£26.5M
Admin Expenses
£49k
Profit After Tax
-£6.3M
Balance Sheet