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Charnat Care Limited

04162162

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

POOL HOUSE ARRAN CLOSE, BIRMINGHAM, B43 7AD
Incorporated 16/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Leslie Peters

secretary · Since 16/02/2001

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Paul Ian Murray

director · Since 16/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Mr Roger Michael Murray

director · Since 01/06/2001

DIRECTOR OF CARE

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Charles Roger Murray

director · Since 07/12/2024

VOCATIONAL TRAINING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 38

Miss Katie Elaine Murray

director · Since 07/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Roger Michael Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pool House Arran Close, Birmingham, B43 7AD

Notified 06/04/2016

Mr Paul Ian Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Pool House Arran Close, Birmingham, B43 7AD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2024Registered 29/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2011Registered 23/04/2011Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2011Registered 23/04/2011Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2011Registered 23/04/2011Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2008Registered 27/02/2008Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 21/12/2007Satisfied 12/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2003Registered 05/02/2003Satisfied 14/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2002Registered 19/07/2002Satisfied 13/05/2008

CompanyRankvs 12153+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12153Charnat Care Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.7M

Current Liabilities

£873k

Fixed Assets

£1.1M

Debtors

£1.7M

Profit After Tax

£98k

1avg. employees-103

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£7k
2024—+£98k
2023—+£83k
20221.52+£130k
20212.86+£144k

Derived from filed accounts. Not audited figures.