Charlsbury Developments Ltd
05161394
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 29/06/2004
BRITISH · ENGLAND · Age 75
Also on 24 other boards
Persons with Significant Control
Mr Roger Thomas Codling
British · England · Age 86
12, Church Street, Cromer, NR27 9ER
Notified 06/04/2016
Former PSCs
Mr John Richard Sharman
Ceased 01/05/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 26233+ SIC 41202 peers58
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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.
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
£12k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£10k
Current Liabilities
£13k
Fixed Assets
£17k
Debtors
£664
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | +£3k |
| 2024 | 0.93 | -£7k |
| 2023 | 1.22 | +£7k |
| 2022 | 0.76 | -£9k |
| 2021 | 0.99 | -£4k |
| 2020 | 1.00 | -£3k |
| 2019 | 0.95 | +£4k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.