Box & Charnock Limited
01345422
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/1995
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 13/12/1996
PLUMBER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 25/07/2006
PLUMBER
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Box & Charnock Holdings Ltd
15, Stephenson Court, Bedford, MK44 3WH
Reg: 6464256 · England And Wales · Limited Company
Notified 09/12/2021
Former PSCs
Mr Jason Paul Benson
Ceased 09/12/2021
Mr Steven David Box
Ceased 09/12/2021
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BIBBY FINANCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 30+ SIC 43220 peers70
Show leaderboard
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 30/06/2025
Turnover
£28.2M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£11.9M
Current Liabilities
£5.9M
Fixed Assets
£144k
Debtors
£8.9M
Cost of Sales
£26.7M
Gross Profit
£1.5M
Admin Expenses
£1.5M
Operating Profit
£99k
Profit After Tax
£93k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | +£93k |
| 2024 | 2.35 | +£445k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.