Charing Park Investments Limited
02244344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/1991
CATERER
BRITISH · UNITED KINGDOM · Age 63
Also on 22 other boards
director · Since 31/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 8 other boards
Persons with Significant Control
Charing Care Limited
368, Forest Road, London, E17 5JF
Reg: 04304495 · Companies House Registrar · Limited Liability Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15924+ SIC 96090 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£128k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£104k
Current Liabilities
£482k
Fixed Assets
£1.5M
Debtors
£94k
Profit After Tax
£233k
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£233k |
| 2023 | 0.22 | -£23k |
| 2022 | 1.30 | +£108k |
| 2021 | 2.31 | +£141k |
| 2020 | 0.86 | +£156k |
| 2019 | 0.46 | -£280k |
| 2018 | 1.77 | +£138k |
| 2017 | 1.43 | — |
Derived from filed accounts. Not audited figures.