David Charles Limited
04009711
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
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
British · England · Age 58
Club Chambers, Museum Street, York, YO1 7DN
Notified 06/04/2016
Mrs Jodi Ann Carass
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 275+ SIC 31020 peers67
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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 31/07/2024
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.57 | +£8k | £101k |
| 2023 | 1.51 | -£70k | £145k |
| 2022 | 1.71 | -£52k | — |
| 2021 | 1.84 | — | — |
Derived from filed accounts. Not audited figures.