Back to search

Charsley & Warren Limited

04038147

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 21/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark John Charsley

secretary · Since 21/07/2000

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark John Charsley

director · Since 21/07/2000

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark John Charsley

50–75% shares
50–75% votes

British · England · Age 63

49 Wykeham Drive, Basingstoke, RG23 8HW

Notified 06/04/2016

CompanyRankvs 4442+ SIC 43390 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
4442Charsley & Warren Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£165k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£209k

Current Liabilities

£65k

Fixed Assets

£29k

Debtors

£17k

0avg. employees-5

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£27k
20242.67+£36k
20231.65-£13k
20222.03-£23k
20213.54+£11k
20202.66+£47k
20192.41-£46k
20183.02—

Derived from filed accounts. Not audited figures.