Charles F.Stead & Company,Limited
00080604
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 10/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 10/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 01/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 01/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Mr Peter John Crack
British · England
Notified 06/04/2016
Mr David William Bailey
British · England
Notified 06/04/2016
Charles F. Stead (Holdings) Limited
Reg: 05739853 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Mr Kenneth Douglas Crack
British · England
Notified 06/04/2016
Mr Michael Douglas Crack
British · England
Notified 15/03/2023
Former PSCs
Mr Douglas Ernest Crack
Ceased 16/03/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
ANGLO IRISH BANK CORPORATION LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 15110 peers70
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£9.9M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£297k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£1.2M
Fixed Assets
£2.8M
Debtors
£1.5M
Cost of Sales
£257k
Operating Profit
£210k
Profit After Tax
£327k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.38 |
Derived from filed accounts. Not audited figures.