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Charco 2020 Limited

09367248

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 24/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kevin Michael Ohle

director · Since 24/12/2014

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 3 other boards

Mr Richard Hugh Reynolds

director · Since 24/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Miss Kathryn Elizabeth Fleming

director · Since 10/09/2025

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 14/06/2021

Former PSCs

Duke Peregrine Andrew Morny Cavendish

Ceased 14/06/2021

CompanyRankvs 35945+ SIC 41100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£890k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£4k

Derived from filed accounts. Not audited figures.