Charis Grants Limited
04762902
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Mr Trevor Brewer
director · Since 09/07/2026
BRITISH · ENGLAND · Age 46
Former
corporate nominee secretary · Resigned 13/05/2003
corporate nominee director · Resigned 13/05/2003
director · Resigned 31/12/2005
secretary · Resigned 06/01/2006
secretary · Resigned 31/05/2006
director · Resigned 31/05/2006
director · Resigned 30/06/2006
secretary · Resigned 02/03/2007
director · Resigned 02/03/2007
secretary · Resigned 24/07/2007
secretary · Resigned 17/04/2009
director · Resigned 23/06/2011
director · Resigned 29/11/2013
secretary · Resigned 24/03/2021
director · Resigned 02/12/2025
director · Resigned 02/12/2025
director · Resigned 02/12/2025
director · Resigned 02/12/2025
director · Resigned 12/12/2025
director · Resigned 12/12/2025
director · Resigned 09/07/2026
director · Resigned 09/07/2026
Persons with Significant Control
Charis Management Group Limited
15b Ground Floor, Westpoint, Peterborough, PE2 6FZ
Reg: 07678438 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
CRUMMOCK NOMINEES LIMITED
TC LOANS LIMITED
Change History
Active
Private Limited Company
15B GROUND FLOOR WESTPOINT
PETERBOROUGH
CompanyRankvs 30352+ SIC 82990 peers53
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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.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
| 2024 | 1.22 |
| 2023 | 1.35 |
Derived from filed accounts. Not audited figures.