Charnvel Limited
02238866
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 14/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
secretary · Since 17/08/1995
SPANISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Charnvel (Nottingham) Limited
10-11, St. James Court, Friar Gate, Derby, DE1 1BT
Reg: 06254655 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 88+ SIC 27120 peers78
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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 31/05/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.7M
Fixed Assets
£108k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£598k |
| 2024 | 3.62 | +£539k |
| 2023 | 3.59 | +£407k |
| 2022 | 4.01 | +£191k |
| 2021 | 4.88 | -£3k |
| 2020 | 5.59 | +£187k |
| 2019 | 4.43 | — |
Derived from filed accounts. Not audited figures.