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Charlies Generations Ltd

04787937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hasita Sanjay Pabari

secretary · Since 05/06/2003

BRITISH · Age 59

Mr Sanjay Pabari

director · Since 05/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Sanjay Pabari

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

109 Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/12/2004Registered 17/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2003Registered 23/01/2004

CompanyRankvs 106954+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106954Charlies Generations Ltd
51
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.

Employees0/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£51k

Current Liabilities

£78k

Fixed Assets

£211k

Balance Sheet

Assets less current liabilities£184k
Signed by S Pabari 3rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£8k
20240.36+£8k
20230.36+£10k
20220.35+£6k
20210.36+£8k
20200.35+£7k
20190.01-£15k
20180.06—

Derived from filed accounts. Not audited figures.