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Charav Limited

05656248

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Michael Burnett

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Kelly Loxley

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kevin Michael Burnett

Significant control

British · United Kingdom · Age 57

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Juniper Group Limited

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

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Reg: 09507800 · Companies House · Limited

Notified 30/06/2016

Former PSCs

Mrs Sarah Powell

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/12/2015Registered 29/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2006Registered 11/02/2006Satisfied 17/04/2015

CompanyRankvs 52447+ SIC 68209 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52447Charav Limited
63
How is this score calculated?
Financial strength16/25 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£97k

Current Liabilities

£110k

Fixed Assets

£32k

Debtors

£21k

7avg. employees-3

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£36k
20231.03+£19k
20220.97—
20210.62—
20200.61+£1k
20190.47-£17k
20180.34—

Derived from filed accounts. Not audited figures.