Chargill Ltd
07378542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 132 other boards
Persons with Significant Control
J And O Group Limited
C/O Anvil Hire Limited, Walton Road, Burton-On-Trent, DE15 9UA
Reg: 11644768 · Companies House · Private Limited Company
Notified 24/01/2019
Former PSCs
Chargill (Holdings) Limited
Ceased 24/01/2019
Chargill Properties (Holding) Limited
Ceased 24/01/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 294640+ SIC 64209 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/04/2025
Net Worth
£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£135k
Current Liabilities
£1.7M
Fixed Assets
£1.7M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£361 |
| 2024 | 0.16 | -£2k |
| 2023 | 0.08 | -£17k |
| 2022 | 0.38 | -£221k |
| 2021 | 0.07 | -£496k |
| 2020 | 0.09 | -£1.1M |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.