Charvil Management Limited
04344321
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
secretary · Since 21/12/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 21/12/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Kenneth Shaw
British · England · Age 63
7, Castle Street, Bridgwater, TA6 3DD
Notified 06/04/2016
Suzanne Shaw
British · England · Age 61
7, Castle Street, Bridgwater, TA6 3DD
Notified 06/04/2016
CompanyRankvs 5879+ SIC 74909 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£16k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£24k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£1k |
| 2024 | 1.92 | +£4k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.