Charnwood Properties Limited
02792702
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 07/12/2021
TOURIST GUIDE
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Trevor Graham
British · England · Age 65
30, Rennie Court, London, SE1 9LP
Notified 06/04/2016
Ms Christine Ann Green
British · England · Age 66
30, Rennie Court, London, SE1 9LP
Notified 22/06/2021
Former PSCs
Mr Robert William Graham
Ceased 22/06/2021
Charges4 outstanding
NORTHERN ROCK PLC
MELVIEW PROPERTIES LIMITED
TREVOR GRAHAM
NORTHERN ROCK BUILDING SOCIETY
CompanyRankvs 32372+ SIC 68100 peers53
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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
£610k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£165k
Current Liabilities
£221k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£39k |
| 2023 | 0.69 | -£10k |
| 2022 | 0.66 | +£15k |
| 2021 | 0.62 | +£89k |
| 2020 | 0.60 | -£25k |
| 2019 | 0.63 | -£47k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.