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Charlesjames Ltd

09387044

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

13 WELLFIELD ROAD, CARDIFF, CF24 3NZ
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dean James Abraham

director · Since 13/01/2015

DIRECTOR

WELSH · WALES · Age 43

Also on 3 other boards

Mr William John Charles Hooper

director · Since 05/04/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Dean James Abraham

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 43

13, Wellfield Road, Cardiff, CF24 3NZ

Notified 13/01/2017

Mr William John Charles Hooper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

53, Oakwood Avenue, Cardiff, CF23 9EZ

Notified 13/01/2017

CompanyRankvs 51586+ SIC 41100 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 29/01/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£53k

Current Liabilities

£229k

Fixed Assets

£152k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23
20230.52
20220.32+£16k
20210.43-£3k
20200.56-£44k
20190.89

Derived from filed accounts. Not audited figures.