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Charco 2014 Limited

08531316

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

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 16/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kevin Michael Ohle

director · Since 16/05/2013

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 3 other boards

Mr Richard Hugh Reynolds

director · Since 16/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Miss Kathryn Elizabeth Fleming

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Charco 1527 Limited

75–100% shares
75–100% votes

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 12508600 · England & Wales · Limited Company

Notified 14/06/2023

Former PSCs

Earl William Cavendish

Ceased 14/06/2021

Mr Peregrine Andrew Mornay Cavendish

Ceased 14/06/2021

CompanyRankvs 8868+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£528k

Balance sheet strength

Cash

£682

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£548k

Current Liabilities

£19k

Debtors

£547k

0avg. employees

Tax at Year End(2023)

Corp tax£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202428.62-£3k
202326.81

Derived from filed accounts. Not audited figures.