Direct Charcoal Limited
04911101
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
secretary · Since 01/11/2003
ACCOUNTANT
BRITISH · GBR · Age 72
Also on 31 other boards
director · Since 01/11/2003
ACCOUNTANT
BRITISH · GBR · Age 72
Also on 31 other boards
director · Since 01/01/2025
MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
secretary · Resigned 01/11/2003
director · Resigned 01/11/2003
director · Resigned 01/11/2003
director · Resigned 11/02/2024
Persons with Significant Control
Mr Patrick Bryan Tann
British · England · Age 78
1 Vincent Works, Hope Valley, S33 9HG
Notified 06/04/2016
Mrs Hilary Jane Tann
British · England · Age 72
1 Vincent Works, Hope Valley, S33 9HG
Notified 06/04/2016
Mr Paul Richard South
British · England · Age 52
1 Vincent Works, Hope Valley, S33 9HG
Notified 01/01/2025
Mrs Lisa Rose Holmes
British · England · Age 58
1 Vincent Works, Hope Valley, S33 9HG
Notified 01/01/2025
Former PSCs
Mr Robert Patrick Tann
Ceased 11/02/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
1 VINCENT WORKS
HOPE VALLEY
CompanyRankvs 13+ SIC 46719 peers88
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.5M
Current Liabilities
£282k
Fixed Assets
£201k
Debtors
£424k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.96 | +£208k |
| 2023 | 11.11 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company