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Charanna Properties Ltd

10077857

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Jane Bryce

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Justin Robert Bryce

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Jane Bryce

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Francis Clark Llp, North Quay House, Plymouth, PL4 0RA

Notified 06/04/2016

Mr Justin Robert Bryce

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 55

21, Hartley Road, Plymouth, PL3 5LW

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/11/2022Registered 02/11/2022
Charge
satisfied

EXETER FINANCE LTD

Created 23/03/2022Registered 24/03/2022Satisfied 01/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 18/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 13/12/2019

CompanyRankvs 110732+ SIC 68209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
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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110732Charanna Properties Ltd
51
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.

Employees3/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£512k

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£55k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£857k
2024-£338k

Derived from filed accounts. Not audited figures.