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Chargot Estates Limited

01335206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 MILLERS WAY, EXETER, EX6 6RS
Incorporated 21/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Peter James Davidson

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Ronald David Isaac

secretary · Since 20/02/2020

Persons with Significant Control

P J Davidson Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5, Millers Way, Exeter, EX6 6RS

Reg: 06883341 · Companies House · Limited Company

Notified 16/05/2019

Former PSCs

Mr Trevor Gwyn Evans

Ceased 16/05/2019

G & A Leisure Limited

Ceased 16/05/2019

Mrs Elizabeth Ann Evans

Ceased 16/05/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2014Registered 24/12/2014Satisfied 17/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2014Registered 16/12/2014Satisfied 17/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2008Registered 23/05/2008Satisfied 12/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2008Registered 17/05/2008Satisfied 12/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1996Registered 10/06/1996Satisfied 21/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1995Registered 20/09/1995Satisfied 21/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1995Registered 20/09/1995Satisfied 21/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1995Registered 20/09/1995Satisfied 04/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1995Registered 10/04/1995Satisfied 29/11/1995
charge
satisfied

BARCLAYS BANK PLC.

Created 09/03/1995Registered 15/03/1995Satisfied 29/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1994Registered 15/08/1994Satisfied 29/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1990Registered 18/09/1990Satisfied 24/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1990Registered 18/09/1990Satisfied 24/11/1995
charge
satisfied

BARCLAYS BANK LTD

Created 10/08/1979Registered 31/08/1979Satisfied 15/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1979Registered 25/06/1979Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1978Registered 07/12/1978Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1978Registered 21/09/1978Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1978Registered 21/09/1978Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1978Registered 06/06/1978Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1978Registered 06/06/1978Satisfied 04/04/2008

CompanyRankvs 6518+ SIC 93199 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£5.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

Current Liabilities

£190k

Fixed Assets

£5.8M

Debtors

£334k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£27k
2024+£61k
2023-£25k
2022-£24k
2021-£20k
20204.49-£7k
20192.50-£36k
20193.43

Derived from filed accounts. Not audited figures.