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Charwill (Uk) Ltd

00244007

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 29/11/1929

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charles Thomas Templar Rodgers

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr William Nicholas Rodgers

secretary · Since 01/01/2025

Also on 1 other board

Mr William Nicholas Rodgers

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Charles Thomas Templar Rodgers

25–50% shares

British · England · Age 30

2, Wyevale Business Park, Hereford, HR4 7BS

Notified 17/11/2024

Mr William Nicholas Rodgers

25–50% shares

British · England · Age 25

2, Wyevale Business Park, Hereford, HR4 7BS

Notified 17/11/2024

Former PSCs

Mr Duncan John Rodgers

Ceased 14/10/2018

Miss Anna Maureen Rodgers

Ceased 18/02/2026

Mrs Gabrielle Clare Krieger

Ceased 19/03/2026

Mr Clive Alan Loader

Ceased 31/12/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2017Registered 13/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2001Registered 29/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1998Registered 13/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1986Registered 18/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1985Registered 28/01/1985

CompanyRankvs 2788+ SIC 41100 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2788Charwill (Uk) Ltd
81
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£201k

Current Liabilities

£18k

Fixed Assets

£1.4M

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.96+£0
202414.23+£0
20239.46+£0
20227.88+£0
20214.25+£0
20203.31+£0
20191.82+£0
20180.61-£1.5M
20171.23—

Derived from filed accounts. Not audited figures.