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Charles Contract Services Ltd

07117300

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

BRISKER COURT, KNOWLE, B93 0LN
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Micheal Williams

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul Anthony Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

67 Lovelace Avenue, Solihull, B91 3JR

Notified 06/04/2016

Mr Stephen Michael Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

18 Lovelace Avenue, Solihull, B91 3JR

Notified 06/04/2016

CompanyRankvs 5229+ SIC 41201 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5229Charles Contract Services Ltd
68
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£439k

50avg. employees-5

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Stephen WILLIAMS 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£26k
20240.92+£228k
20230.86—

Derived from filed accounts. Not audited figures.