Back to search

Charecroft Management & Investment Limited

06728844

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APARTMENT 3, LONDON, WC2B 6EY
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Patrick Donovan

director · Since 21/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Christopher Rory Baynes

secretary · Since 04/11/2015

Persons with Significant Control

Mr Kevin Patrick Donovan

75–100% shares
significant-influence-or-control-as-trust

British · United Kingdom · Age 71

Apartment 3, 42 Kingsway, London, WC2B 6EY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTIES BUILDING SOCIETY OF EPSOM SURREY

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTIES BUILDING SOCIETY OF EPSOM SURREY

Created 24/01/2020Registered 27/01/2020
Charge
satisfied

COUTTS & COMPANY

Created 01/05/2018Registered 15/05/2018Satisfied 28/01/2020
Charge
satisfied

COUTTS & COMPANY

Created 06/06/2014Registered 11/06/2014Satisfied 28/01/2020
charge
outstanding

COUTTS & COMPANY

Created 09/01/2009Registered 23/01/2009
charge
satisfied

COUTTS & COMPANY

Created 09/01/2009Registered 23/01/2009Satisfied 11/06/2014
charge
satisfied

COUTTS & COMPANY

Created 09/01/2009Registered 21/01/2009Satisfied 11/06/2014

CompanyRankvs 72106+ SIC 68209 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
72106Charecroft Management & Investment Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£46k
20240.85-£17k
20230.89-£16k
20220.85+£31k
20210.85+£4k
20200.89-£102k
20190.67—

Derived from filed accounts. Not audited figures.