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Charles & Company (Services) Limited

04464577

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 BROKES ROAD, REIGATE, RH2 9LJ
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Charles Craft

director · Since 19/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr David Charles Craft

secretary · Since 21/03/2013

Also on 4 other boards

Surrey Street Enterprises Limited

director · Since 08/12/2014

Persons with Significant Control

Surrey Street Enterprises Limited

75–100% shares

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Reg: 9347555 · England And Wales · Limited Company

Notified 06/04/2016

Mr David Charles Craft

50–75% shares

British · England · Age 78

10, Brokes Road, Reigate, RH2 9LJ

Notified 30/04/2020

CompanyRankvs 43748+ SIC 82990 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£212k

Current Liabilities

£155k

Debtors

£65k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37-£14k
20241.54-£8k
20231.61-£2k
20221.56-£3k
20211.75-£7k
20202.21-£18k
20192.98-£14k
20184.87

Derived from filed accounts. Not audited figures.