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Charlton Glamping Ltd

14991985

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)

Details

43 MERSTOW GREEN, EVESHAM, WR11 4BB
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter Lawrence Harvey

director · Since 10/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Tracey Louise Harvey

director · Since 10/07/2023

MANAGER

BRITISH · ENGLAND · Age 64

Mr Jonathan Harvey

director · Since 24/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Tracey Louise Harvey

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

British · England · Age 64

43, Merstow Green, Evesham, WR11 4BB

Notified 10/07/2023

Mr Peter Lawrence Harvey

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

British · England · Age 70

43, Merstow Green, Evesham, WR11 4BB

Notified 10/07/2023

CompanyRankvs 7376+ SIC 55209 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7376Charlton Glamping Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/07/2024

Net Worth

-£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£6k

Current Liabilities

£60k

Fixed Assets

£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£466
Signed by 2023-07-10Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.