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M.E. Charnaud & Sons Limited

00922197

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BLATCHFORD ROAD, HORSHAM, RH13 5QR
Incorporated 14/11/1967

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Frederick Charnaud

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Peter James Charnaud

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Paul Frederick Charnaud

significant-influence-or-control-as-trust

British · England · Age 66

1, Blatchford Road, Horsham, RH13 5QR

Notified 03/04/2024

Mr Peter James Charnaud

significant-influence-or-control-as-trust

British · England · Age 70

1, Blatchford Road, Horsham, RH13 5QR

Notified 03/04/2024

Former PSCs

Jill Charnaud

Ceased 14/06/2022

Michael Erwin Chaurand

Ceased 03/04/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/01/1995Registered 24/01/1995

CompanyRankvs 412+ SIC 70100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 315.91× · 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 strength24/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£10k

Fixed Assets

£5.5M

Debtors

£3.3M

2avg. employees-1

Tax at Year End

Corp tax£6k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£8.8M
Signed by Mr P F Charnaud 20 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025315.91-£4k
202425.56

Derived from filed accounts. Not audited figures.