The Charis Trust
07436799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
director · Resigned 24/08/2017
PSC Statements
no individual or entity with signficant control· 11/11/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
WOODHAM VIEW LITTLE BADDOW ROAD
MALDON
CompanyRankvs 545+ SIC 74990 peers83
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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 31/03/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£7k
Fixed Assets
£4.7M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 733.80 | -£165k |
| 2024 | 532.09 | -£347k |
| 2023 | 899.08 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type group
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change registered office address company with date old address
appoint person director company with name
change account reference date company current shortened
incorporation company