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Charles Ager Limited

00305557

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22-26 CORPORATION ST, CV1 1GF
Incorporated 02/10/1935

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

David James Hart

secretary · Since 20/06/1991

FOOTWEAR RETAILER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

David James Hart

director · Since 20/06/1991

FOOTWEAR RETAILER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Gail Hart

director · Since 12/11/1993

FOOTWEAR RETAILER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Christopher Hart

director · Since 16/04/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Paul James Hart

director · Since 22/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Chris Hart

25–50% shares

British · England · Age 61

22-26 Corporation St, CV1 1GF

Notified 23/10/2018

Mr Paul James Hart

25–50% shares

British · England · Age 59

22-26 Corporation St, CV1 1GF

Notified 23/10/2018

Former PSCs

Mrs Gail Hart

Ceased 23/10/2018

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/03/1994Registered 23/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 24/05/1990Registered 31/05/1990
charge
outstanding

MIDLAND BANK LTD

Created 04/01/1982Registered 07/01/1982

CompanyRankvs 50+ SIC 47721 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/01/2025

Net Worth

£327k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£362k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£95k

16avg. employees-6

Balance Sheet

Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81-£93k
20248.39-£40k
202310.16-£86k
202211.99-£3k
202117.20+£14k
202010.33+£4k
20197.13—

Derived from filed accounts. Not audited figures.