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Charing Dale Limited

05124235

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

368 FOREST ROAD, E17 5JF
Incorporated 10/05/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Cemal Osman

director · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Yusuf Mehmet Osman

director · Since 04/11/2009

BUILDER

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Charing Holdings Ltd

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

368, Forest Road, London, E17 5JF

Reg: 04379011 · Companies House Registrar · Limited Liability Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/05/2017Registered 26/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/05/2017Registered 26/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2014Registered 12/11/2014Satisfied 12/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 04/11/2014Satisfied 12/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2006Registered 16/03/2006Satisfied 17/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2005Registered 10/11/2005Satisfied 17/01/2015

CompanyRankvs 171+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

£2.2M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£477k

Fixed Assets

£2.2M

Debtors

£2.0M

Profit After Tax

£394k

50avg. employees+7

Tax at Year End

Dividends paid£50k

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£344k
20233.91+£197k
20224.08+£61k
20210.67+£186k
20203.76+£318k
20193.41+£190k
20183.15—

Derived from filed accounts. Not audited figures.