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Charity & Taylor (Electronic Services) Limited

01264283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLOBAL HOUSE, GREAT YARMOUTH, NR31 0LS
Incorporated 21/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26301
26301
26309
26309
27900
Manufacture of other electrical equipment

Officers

Mr. Ignacio Arbulu Barquin

director · Since 11/03/2020

BUSINESSMAN

SPANISH · SPAIN · Age 61

Also on 1 other board

Persons with Significant Control

C&T Holdings Ltd

75–100% shares
75–100% votes

4, Battery Green Road, Lowestoft, NR32 1DE

Reg: 09555692 · England · Limited Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 31/10/1978Registered 16/11/1978Satisfied 21/12/2009

CompanyRankvs 58+ SIC 26301 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£190k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Fixed Assets

£541k

Debtors

£1.1M

29avg. employees+2

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£769k
20230.96+£107k
20220.83-£1.1M
20201.96+£176k
20190.65

Derived from filed accounts. Not audited figures.