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Charis Grants Limited

04762902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

15B GROUND FLOOR WESTPOINT, PETERBOROUGH, PE2 6FZ
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Ian Cooke

director · Since 02/12/2025

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Ms Jessica Taplin

director · Since 02/12/2025

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Charis Management Group Limited

75–100% shares

15b Ground Floor, Westpoint, Peterborough, PE2 6FZ

Reg: 07678438 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CRUMMOCK NOMINEES LIMITED

Created 02/12/2025Registered 09/12/2025
Charge
outstanding

TC LOANS LIMITED

Created 02/12/2025Registered 04/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2006Registered 26/07/2006Satisfied 19/08/2014

CompanyRankvs 30851+ SIC 82990 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30851Charis Grants Limited
69
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.2M

Fixed Assets

£404k

Debtors

£2.1M

Cost of Sales

£22.5M

Admin Expenses

£4.8M

Profit After Tax

£1.1M

43avg. employees+1

Tax at Year End

Corp tax£412k
Dividends paid£325k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£387k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53—
20241.22—
20231.35+£676k
20221.28+£97k
20211.40—

Derived from filed accounts. Not audited figures.