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R L Charles Limited

05399839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 20/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Hugh Derek Charles

secretary · Since 20/03/2005

RETIRED

BRITISH

Mr Peter Charles

director · Since 20/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Peter Charles

75–100% votes

British · England · Age 59

Fernwood House Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 06/04/2016

CompanyRankvs 3922+ SIC 69201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9397.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£755k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£714k

Current Liabilities

£76

Fixed Assets

£41k

0avg. employees-1

Balance Sheet

Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259397.97+£137k
2024283.42+£91k
202311563.12+£119k
202212629.72+£164k
202112633.25+£132k
20206182.44+£51k
20193004.25

Derived from filed accounts. Not audited figures.