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Charon Holdings Ltd

02452024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAVIS HOUSE LODGE CAUSEWAY, BRISTOL, BS16 3JB
Incorporated 13/12/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Nigel Davis

director · Since 13/12/1991

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Paul Nigel Davis

secretary · Since 30/04/1992

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Paul Nigel Davis

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

British · England · Age 71

Davis House, Lodge Causeway, Bristol, BS16 3JB

Notified 06/04/2016

CompanyRankvs 2590+ SIC 64209 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.18× · 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 strength15/25 pts

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

Employees9/15 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

£10k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£974k

Current Liabilities

£446k

Fixed Assets

£3k

Debtors

£949k

1avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20242.53+£0
20232.68

Derived from filed accounts. Not audited figures.