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Cyril Charlesworth & Co. Limited

01178804

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CHARLESWORTH & SON LTD, WISHAW, SUTTON COLDFIELD, B76 9EL
Incorporated 26/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Jeannette Lois Cummings

director · Since 16/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Suzanne Cummings

secretary · Since 15/05/2007

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Ian Michael Cummings

director · Since 01/01/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Mr Michael Walter Cummings

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Miss Suzanne Cummings

director · Since 01/01/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Jeannette Lois Cummings

25–50% shares

British · England · Age 75

Charlesworth & Son Ltd, Wishaw, Sutton Coldfield, B76 9EL

Notified 08/11/2016

Mr Michael Walter Cummings

25–50% shares

British · England · Age 76

Charlesworth & Son Ltd, Wishaw, Sutton Coldfield, B76 9EL

Notified 08/11/2016

CompanyRankvs 1905+ SIC 74990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£580k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£59k

Current Liabilities

£160k

Fixed Assets

£680k

4avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20230.37+£0
20220.37-£8k
20210.39+£0
20200.19+£0
20190.10+£0
20180.15—

Derived from filed accounts. Not audited figures.