The Charlbury Group Limited
06369099
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
secretary · Resigned 02/04/2008
Persons with Significant Control
Mr Paul Duckworth
British · England · Age 59
Unit B7, Danebrook Court, Kidlington, OX5 1LQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT B7 DANEBROOK COURT
KIDLINGTON
CompanyRankvs 1049+ SIC 62090 peers77
Show leaderboard
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.
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 30/09/2025
Net Worth
£189k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£309k
Current Liabilities
£127k
Fixed Assets
£9k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.44 | +£0 | £898k |
| 2025 | 2.44 | -£40k | £898k |
| 2024 | 2.49 | +£32k | £892k |
| 2023 | 2.57 | +£53k | — |
| 2022 | 2.75 | +£78k | — |
| 2021 | 1.50 | — | — |
| 2020 | 1.17 | — | — |
| 2019 | 2.90 | — | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
change person director company with change date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type small
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company