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David Charles Limited

04009711

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4, RIPON, HG4 1AE
Incorporated 07/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

David Charles Carass

director · Since 07/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

David Charles Carass

secretary · Since 06/06/2006

KITCHEN AND BEDROOM SUPPLIERS

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Charles Carass

50–75% shares

British · England · Age 58

Club Chambers, Museum Street, York, YO1 7DN

Notified 06/04/2016

Mrs Jodi Ann Carass

25–50% shares

British · United Kingdom · Age 44

Unit 4, Ure Bank Maltings, Ripon, HG4 1AE

Notified 18/05/2026

Former PSCs

Mrs Jodi Carass

Ceased 26/05/2022

Mrs Jodi Carass

Ceased 18/05/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2007Registered 27/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 03/06/2004Satisfied 25/06/2016

CompanyRankvs 275+ SIC 31020 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£41k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£290k

Current Liabilities

£184k

Fixed Assets

£29k

Debtors

£40k

6avg. employees

Tax at Year End

Corp tax£11k
VAT£5k

Director Loans

Company owes directors£5

Balance Sheet

Assets less current liabilities£134k
Signed by Mr David Carass 05/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.57+£8k£101k
20231.51-£70k£145k
20221.71-£52k
20211.84

Derived from filed accounts. Not audited figures.