Back to search

Charworth Limited

06530052

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

160-168 ROMFORD ROAD, ESSEX, RM15 4PJ
Incorporated 11/03/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
53100
Postal activities under universal service obligation

Officers

Mr Antony Jeyanthiran Benedict

director · Since 16/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 20 other boards

Persons with Significant Control

Aj Aveley Ltd

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

46, The Drive, Bexley, DA5 3DE

Reg: 12671155 · Companies House · Private Limited Company

Notified 16/10/2023

Former PSCs

Mrs Neelaben Sedani

Ceased 16/10/2023

Mr Pradip Kantilal Sedani

Ceased 16/10/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 28/06/2016Satisfied 21/08/2019

CompanyRankvs 187+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
187Charworth Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£225k

Fixed Assets

£121k

Debtors

£1.3M

13avg. employees+5

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.4M
Signed by Mr Antony Jeyanthiran Benedict 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£56k
202411.96+£89k
202310.70+£169k
20228.43+£162k
20215.95+£158k
20205.77+£68k
20194.46—

Derived from filed accounts. Not audited figures.