Charles Waite & Co Limited
07183812
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 08/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 1 other board
Persons with Significant Control
Waite Group Holdings Ltd
Queensgate House, 23 North Park Road, Harrogate, HG1 5PD
Reg: 13981096 · Companies House · Private Company Limited By Shares
Notified 08/04/2022
Former PSCs
Charles Birkett Waite
Ceased 08/04/2022
Charges1 outstanding
CHARLES BIRKETT WAITE · STEPHANIE JANE WAITE
CompanyRankvs 1072+ SIC 68310 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£182k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£213k
Current Liabilities
£56k
Fixed Assets
£27k
Debtors
£171k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£215k |
| 2024 | 11.89 | -£504k |
| 2023 | 7.87 | -£496k |
| 2022 | 12.10 | -£18k |
| 2021 | 6.61 | +£305k |
| 2020 | 6.31 | +£213k |
| 2019 | 4.62 | — |
Derived from filed accounts. Not audited figures.