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Charingthay Investments Limited

00754421

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARINGTHAY HOUSE, EXETER, EX4 6EW
Incorporated 22/03/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Last

director · Since 06/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Julia Frances Last

secretary · Since 01/08/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Julia Frances Last

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Julia Frances Last

Significant control

British · United Kingdom · Age 64

5 Rosebarn Lane, Exeter, EX4 6EL

Notified 06/09/2017

Mr Christopher Paul Last

Significant control

British · England · Age 66

5 Rosebarn Lane, Exeter, EX4 6EL

Notified 06/09/2017

Mrs Sarah Jane Tucker

25–50% shares
25–50% votes

British · England · Age 60

Charingthay House, Sylvan Road, Exeter, EX4 6EW

Notified 06/09/2017

Former PSCs

Mr Christopher Paul Last

Ceased 02/07/2018

Mr Stephen James Last

Ceased 06/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 20/11/1963Registered 27/11/1963Satisfied 15/11/2023

CompanyRankvs 4620+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4620Charingthay Investments Limited
85
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£688k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£805k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£834k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£3k
20242.55-£46k
202330.46—

Derived from filed accounts. Not audited figures.