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Charles Wilson Ltd

04396333

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BECKWITH DRIVE, HARROGATE, HG2 0BL
Incorporated 18/03/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr. Charles Wilson

director · Since 18/03/2002

DIRECTOR & COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr. Charles Wilson

75–100% shares

British · England · Age 70

7, Beckwith Drive, Harrogate, HG2 0BL

Notified 06/04/2016

CompanyRankvs 15233+ SIC 45112 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/01/2025

Turnover

£15k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£34k

Current Liabilities

£74k

Fixed Assets

£0

Profit After Tax

-£4k

1avg. employees+1

Balance Sheet

Depreciation£7k
Assets less current liabilities-£40k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£4k
20240.55+£19
20230.65-£74k
20220.64+£5k
20210.34+£3k
20200.66+£61k
20190.65

Derived from filed accounts. Not audited figures.