Charcroft Electronics Limited
01181853
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 28/02/2001
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 01/08/2021
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 51
Former
secretary · Resigned 31/08/1999
director · Resigned 15/11/1999
director · Resigned 27/01/2012
director · Resigned 31/05/2020
secretary · Resigned 31/05/2020
director · Resigned 30/04/2022
director · Resigned 03/07/2025
Persons with Significant Control
Mr Paul Geoffrey Newman
British · Wales · Age 79
The, Dol-Y-Coed, Llanwrtyd Wells, LD5 4TH
Notified 06/04/2016
Former PSCs
Mrs June Margaret Parkinson
Ceased 31/05/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DOL-Y-COED
POWYS
CompanyRankvs 15+ SIC 46520 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£13.8M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.5M
Fixed Assets
£1.6M
Debtors
£3.0M
Cost of Sales
£8.4M
Gross Profit
£5.3M
Admin Expenses
£4.2M
Operating Profit
£1.1M
Profit After Tax
£842k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | -£37k |
| 2024 | 3.31 | +£359k |
| 2023 | 3.28 | — |
Derived from filed accounts. Not audited figures.