Charhar Limited
09252756
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 07/10/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Richard Anthony Stewart Downes
British · England · Age 54
St Johns Lodge, Lake Road, Windermere, LA23 2EQ
Notified 07/10/2016
Charges0 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 5955+ SIC 55100 peers47
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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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£55k
Current Liabilities
£352k
Fixed Assets
£493k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | — |
| 2024 | 0.11 | -£274 |
| 2023 | 0.14 | +£20k |
| 2022 | 0.17 | +£36k |
| 2021 | 0.20 | +£52k |
| 2020 | 0.07 | +£26k |
| 2019 | 0.07 | +£25k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.