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Charles Kingsley Limited

04107757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 SOUTH CRESCENT, RIPON, HG4 1SN
Incorporated 14/11/2000

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Erna Graham Wood

director · Since 08/01/2001

MANAGEMENT

AUSTRIAN · ENGLAND · Age 74

Persons with Significant Control

C K Graham-Wood Equitable Trust

75–100% shares

8, Stamford Road, London, N1 4JS

Notified 06/04/2016

CompanyRankvs 38+ SIC 68202 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 16.64× · 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 strength23/25 pts

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

Employees4/15 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 31/03/2026

Net Worth

£568k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£147k

Current Liabilities

£9k

Fixed Assets

£430k

0avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202616.64+£25k
202513.55+£26k
202411.00+£25k
20237.59+£24k
20224.71+£31k
20211.08+£18k
20200.89+£24k
20190.64

Derived from filed accounts. Not audited figures.