Charlesgate Construction Limited
05897049
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/08/2006
corporate nominee director · Resigned 04/08/2006
Persons with Significant Control
Mr Benjamin Atkinson
British · United Kingdom
Notified 06/04/2016
Mr Jody Atkinson
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
DONALD REID GROUP LIMITED 1010 ESKDALE ROAD
WOKINGHAM
CompanyRankvs 2946+ SIC 41201 peers75
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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 31/08/2025
Net Worth
£92k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Fixed Assets
£83k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£8k |
| 2024 | 1.07 | -£8k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.