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Charles & Company Accountancy Limited

05580702

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

10 BROKES ROAD, REIGATE, RH2 9LJ
Incorporated 03/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Charles Craft

director · Since 03/10/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Nicolas Edward Craft

secretary · Since 13/08/2021

Persons with Significant Control

Surrey Street Enterprises Limited

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

2 The Cottage, Castlefield Road, Reigate, RH2 0SH

Reg: 9347555 · Companies House · Limited Company

Notified 06/04/2016

Mr David Charles Craft

50–75% shares

British · England · Age 78

10, Brokes Road, Reigate, RH2 9LJ

Notified 30/01/2020

CompanyRankvs 9773+ SIC 69201 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£153k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£443k

Current Liabilities

£291k

Fixed Assets

£682

Debtors

£267k

0avg. employees-10
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£80k
20231.65+£156k
20221.34+£36k
20211.39-£50k
20201.75-£21k
20191.61+£3k
20181.49

Derived from filed accounts. Not audited figures.