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Charville Management Limited

01908952

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 26/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gerard Michael Finnegan

secretary · Since 01/01/2015

Mrs Julia Mary Jago

director · Since 08/11/2021

IMMIGRATION COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 58

Mr Ricki Douglas Jago

director · Since 08/11/2021

TAXI DRIVER

BRITISH · ENGLAND · Age 60

Mr David Andrew Harnett

director · Since 10/04/2024

BUILDING MAINTENANCE

BRITISH · ENGLAND · Age 60

Also on 1 other board

CompanyRankvs 4833+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 34.57× · 20/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£520

Debtors

£120

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.57+£0
202534.57+£2k
202452.68-£883
202355.63+£2k
202214.84+£1k
202143.87+£2k
202037.38-£294
201928.34

Derived from filed accounts. Not audited figures.