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Charlwood Developments Ltd

07083211

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLWOOD, CHICHESTER, PO19 3QD
Incorporated 21/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Jonathan Boarer

director · Since 21/11/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Jonathan Boarer

Significant control

British · England · Age 60

Charlwood, 95 Salthill Road, Fishbourne, Chichester, PO19 3QD

Notified 21/11/2016

CompanyRankvs 4235+ SIC 41100 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 46.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£249k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£252k

Current Liabilities

£5k

Fixed Assets

£4k

Debtors

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202446.28-£5k
202359.55

Derived from filed accounts. Not audited figures.