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Charles & Associates Consulting Engineers Ltd

08136641

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PARK HOUSE, PARK FARM EAST MALLING TRUST ESTATE, AYLESFORD, ME20 6SN
Incorporated 10/07/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Glenn Alexander Charles

director · Since 10/07/2012

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Glenn Alexander Charles

secretary · Since 31/08/2012

Also on 6 other boards

Mr John Benjamin Wilde

director · Since 14/05/2013

CIVIL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stephen Ross Whittaker

director · Since 19/11/2025

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Charles & Associates Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Park House, Park Farm East Malling Trust Estate, Aylesford, ME20 6SN

Reg: 15190289 · England And Wales · Private Limited Company

Notified 26/10/2023

Former PSCs

Mr Glenn Alexander Charles

Ceased 26/10/2023

Mr John Benjamin Wilde

Ceased 26/10/2023

CompanyRankvs 564+ SIC 42990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£525k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£764k

Current Liabilities

£230k

Fixed Assets

£5k

Debtors

£436k

17avg. employees+1

Balance Sheet

Assets less current liabilities£539k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32-£682k
20236.04

Derived from filed accounts. Not audited figures.