Back to search

Charon Properties Ltd

02371765

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DAVIS HOUSE, FISHPONDS, BS16 3JB
Incorporated 13/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nigel Davis

director · Since 13/04/1992

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Paul Nigel Davis

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Charon Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Davis House, Lodge Causeway, Bristol, BS16 3JB

Reg: 02452024 · England & Wales Register · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2022Registered 28/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/01/2019Registered 09/01/2019
Charge
outstanding

HANDESLBANKEN PLC

Created 09/01/2019Registered 09/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 02/12/2006Satisfied 29/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 26/05/2006Satisfied 11/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 01/07/2004Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 28/02/2004Satisfied 24/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 30/01/2003Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 04/04/2002Satisfied 18/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2001Registered 29/11/2001Satisfied 18/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 06/11/2001Satisfied 05/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 14/05/2001Satisfied 15/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 27/04/2001Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 27/04/2001Satisfied 13/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 26/04/2001Satisfied 11/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 18/07/2000Satisfied 28/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2000Registered 18/05/2000Satisfied 30/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2000Registered 20/01/2000Satisfied 17/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1999Registered 11/11/1999Satisfied 28/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1999Registered 01/09/1999Satisfied 28/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1994Registered 28/10/1994Satisfied 03/03/1999
charge
satisfied

UCB BANK PLC

Created 26/06/1991Registered 09/07/1991Satisfied 28/03/1995
charge
satisfied

UCB BANK PLC

Created 26/06/1991Registered 09/07/1991Satisfied 08/07/2004

CompanyRankvs 13448+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13448Charon Properties Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

£3.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£439k

Current Liabilities

£42k

Fixed Assets

£5.5M

Debtors

£395k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.51+£323k
20238.80+£117k
20227.30+£147k
202124.66+£265k
202029.77+£142k
20197.75+£35k
20180.00—

Derived from filed accounts. Not audited figures.