Charleswater Limited
01531211
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
audited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Darryl Dewitt Allen
director · Since 13/02/2014
American
John Jacob Brake
director · Since 03/11/1997
American
Carlos De La Isla
director · Since 01/06/2000
American
Mark Edward Hempel
director · Since 14/12/2022
American
Former
Vaughan Anthony Callan
secretary · Resigned 31/10/2025
Christopher Haas
secretary · Resigned 28/04/2004
Peter Meister
secretary · Resigned 02/07/2007
Julian Edward Price
secretary · Resigned 31/03/2000
Vaughan Anthony Callan
director · Resigned 31/10/2025
Christopher Haas
director · Resigned 28/04/2004
Wayne Hunter
director · Resigned 11/12/2007
David John Maerzke
director · Resigned 31/10/2022
Peter Meister
director · Resigned 04/07/2007
Isolde Price
director · Resigned 31/03/2000
Isolde Price
director · Resigned 03/11/1997
Julian Edward Price
director · Resigned 31/03/2000
CompanyRankvs 100+ SIC 74909 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£817k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£759k
Fixed Assets
£419k
Debtors
£808k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | +£217k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.