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Chargrove Paddock Limited

09925579

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, STAVERTON, GL51 6TQ
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Jacqueline Lee Cassidy

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter George Cassidy

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Peter George Cassidy

25–50% shares

British · England · Age 67

Midway House, Staverton Technology Park, Staverton, GL51 6TQ

Notified 06/04/2016

Mrs Jacqueline Lee Cassidy

25–50% shares

British · England · Age 64

Midway House, Staverton Technology Park, Staverton, GL51 6TQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHRISTOPHER JOSEPH MCCORMICK · MARGARET MCCORMICK

Created 18/12/2018Registered 08/01/2019
Charge
outstanding

JEAN RYAN · GEORGE RYAN

Created 21/03/2016Registered 22/03/2016
Charge
outstanding

JEAN RYAN · GEORGE RYAN

Created 19/02/2016Registered 27/02/2016

CompanyRankvs 40768+ SIC 43999 peers
23

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

Current Liabilities

£720k

0avg. employees

Balance Sheet

Assets less current liabilities-£720k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20210.00
20201.00
20191.00
20180.00

Derived from filed accounts. Not audited figures.