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Charon Properties Ltd

02371765

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

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

CompanyRankvs 13567+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13567Charon 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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£503k

Current Liabilities

£61k

Fixed Assets

£5.5M

Debtors

£442k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30+£38k
202410.51+£323k
20238.80—

Derived from filed accounts. Not audited figures.