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Arthur John Charles & Son Limited

06323747

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles
96090
Other personal service activities

Officers

Mr Robert John Charles

secretary · Since 25/07/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Robert John Charles

director · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Robert Victor Charles

director · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Robert Victor Charles

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mr Robert John Charles

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2011Registered 04/11/2011

CompanyRankvs 281+ SIC 29320 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281Arthur John Charles & Son Limited
74
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£142k

Current Liabilities

£137k

Fixed Assets

£108k

7avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by 06323747 2023-08-01 2024-07-31 06323747 2024-07-31 06323747 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£87k
20231.43-£79k
20222.71-£60k
20212.13+£13k
20203.83+£51k
20191.88+£16k
20181.75—

Derived from filed accounts. Not audited figures.