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Charingworth Grange Developments Limited

04747048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 SOUTH BAR STREET, BANBURY, OX16 9AA
Incorporated 28/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Stephen Thomas Ayres

secretary · Since 28/04/2003

BRITISH

Also on 1 other board

Miss Gabriella Rose Ayres

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Matthew James Ayres

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew James Ayres

Appoint directors

British · England · Age 39

4, South Bar Street, Banbury, OX16 9AA

Notified 07/11/2023

Miss Gabriella Rose Ayres

Appoint directors

British · England · Age 35

4, South Bar Street, Banbury, OX16 9AA

Notified 07/11/2023

Former PSCs

Mrs Stephanie Clare Ayres

Ceased 22/03/2022

Miss Gabriella Rose Ayres

Ceased 07/11/2023

Mr Matthew James Ayres

Ceased 07/11/2023

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 19/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2006Registered 07/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2006Registered 11/10/2006

CompanyRankvs 8516+ SIC 41202 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8516Charingworth Grange Developments Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.4M

Current Liabilities

£923k

Fixed Assets

£9k

Debtors

£335

2avg. employees

Balance Sheet

Bank loans & overdrafts£493k
Assets less current liabilities£525k
Signed by 04747048 2024-05-01 2025-04-30 04747048 2025-04-30 04747048 core:CurrentFinancialInstruments 2025-04-30 04747048 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£34k
20241.57+£4k
20231.62+£19k
20221.67+£66k
20211.60+£99k
20200.88-£32k
20190.89+£11k
20180.88—

Derived from filed accounts. Not audited figures.