Back to search

Charing Way Limited

04940445

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

368 FOREST ROAD, E17 5JF
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Cemal Osman

director · Since 22/10/2003

CATERER

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Yusuf Mehmet Osman

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Eleiko (Uk) Limited

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

368, Forest Road, London, E17 5JF

Reg: 05665340 · Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2017Registered 06/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 25/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 02/02/2006Satisfied 10/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2004Registered 21/02/2004Satisfied 10/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2004Registered 21/01/2004Satisfied 10/09/2011

CompanyRankvs 8495+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£698k

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£474k

Profit After Tax

£300k

36avg. employees+2

Tax at Year End

Dividends paid£171k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£129k
20230.50+£63k
20220.32+£102k
20210.11+£63k
20200.06-£15k
20190.10
20180.15

Derived from filed accounts. Not audited figures.