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Charles Follett Limited

00518251

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 BELL STREET, NW1 5BY
Incorporated 02/04/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Andrew Jason

director · Since 02/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mr James Paul Jason

director · Since 05/01/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Mark Guy Jason

director · Since 16/05/2007

COMPANY DIRECTOR

BRITISH · GBR · Age 56

Also on 8 other boards

Mark Guy Jason

secretary · Since 01/07/2011

Persons with Significant Control

Jaisons Investments Ltd

75–100% shares

1, Bell Street, London, NW1 5BY

Reg: 03073422 · U.K. · Limited Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 14/09/1993Registered 24/09/1993
charge
outstanding

REPUIBLIC NATIONAL BANK OF NEW YORK

Created 20/02/1992Registered 26/02/1992
charge
outstanding

A. R. MCMILLEN · S. KRENDOL · J. W. WISHART

Created 01/12/1972Registered 11/12/1972
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1969Registered 19/06/1969

CompanyRankvs 19155+ SIC 82990 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19155Charles Follett Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£313k

Current Liabilities

£310k

Debtors

£3k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20231.04—

Derived from filed accounts. Not audited figures.