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Charnock Richard Developments Limited

14360754

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 27 FOUNDRY HOUSE, WIDNES, WA8 8GT
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Mark Atkinson

director · Since 16/09/2022

MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Peter Mark Atkinson

50–75% shares
25–50% votes
Appoint directors

British · England · Age 59

Suite 27 Foundry House, Waterside Lane, Widnes, WA8 8GT

Notified 16/09/2022

Former PSCs

Mr Paul Fish

Ceased 16/09/2022

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 23/08/2023Registered 05/09/2023
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 23/08/2023Registered 05/09/2023

CompanyRankvs 302819+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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 28/06/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£623k
20230.01

Derived from filed accounts. Not audited figures.