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Charysta Limited

06379564

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CRANDON HOUSE DASSETT ROAD, SOUTHAM, CV47 2AA
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Samantha Jane Kelly

secretary · Since 24/09/2007

BRITISH · Age 56

Also on 1 other board

Mrs Deborah Louise Brocklebank-Crowder

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Patricia Anne Crowder

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Samantha Jane Kelly

director · Since 25/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Anne Crowder

25–50% shares

British · United Kingdom · Age 83

Crandon House, Dassett Road, Southam, CV47 2AA

Notified 06/04/2016

Mrs Deborah Louise Brocklebank-Crowder

25–50% shares

British · England · Age 56

Crandon House, Dassett Road, Southam, CV47 2AA

Notified 06/04/2016

Mrs Samantha Jane Kelly

25–50% shares

British · England · Age 56

Crandon House, Dassett Road, Southam, CV47 2AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/12/2020Registered 08/12/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/12/2020Registered 03/12/2020

CompanyRankvs 1511+ SIC 41202 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1511Charysta Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£554k

Current Liabilities

£237k

3avg. employees

Balance Sheet

Assets less current liabilities£317k
Signed by 06379564 2024-04-01 2025-03-31 06379564 2025-03-31 06379564 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£8k
20242.30+£7k
20232.27—

Derived from filed accounts. Not audited figures.